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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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| 2025/09/12 | 2708.0000 | ▲18 | ▲0.67 | 2711.0000 | 1807.0000 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 13.54 |
| Industrial Products | 13.01 |
| Retail -Cyclical | 8.19 |
| Hardware | 7.33 |
| Travel & Leisure | 6.14 |
| Chemicals | 5.43 |
| Business Services | 4.62 |
| Interactive Media | 4.04 |
| Real Estate | 3.24 |
| Consumer Packaged Goods | 2.99 |
| Aerospace & Defense | 2.88 |
| Credit Services | 2.51 |
| Vehicles & Parts | 2.34 |
| Manufacturing - Apparel & Accessories | 2.10 |
| Capital Markets | 2.00 |
| Waste Management | 1.97 |
| Biotechnology | 1.95 |
| Building Materials | 1.95 |
| Banks | 1.94 |
| Media-Diversified | 1.94 |
| Insurance | 1.59 |
| Construction | 1.45 |
| Medical Diagnostics & Research | 1.01 |
| Education | 0.88 |
| Medical Devices & Instruments | 0.09 |
| Telecommunication Services | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COVER CORP NPV | 3.56 |
| TOKYO OHKA KOGYO NPV | 3.52 |
| TAIYO HLDG CO LTD NPV | 3.35 |
| BIPROGY INC NPV | 3.15 |
| PENTA OCEAN CONST NPV | 3.14 |
| DAIEI KANKYO CO LT NPV | 3.08 |
| MARUWA CO NPV | 3.01 |
| NITTO BOSEKI CO NPV | 2.92 |
| TSUBAKI NAKASHIMA NPV | 2.80 |
| FP PARTNER INC NPV | 2.71 |
基金速覽 |
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淨值日幣
2708.0000
▲0.67%
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過去績效 |
資料日期：2025/09/12 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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