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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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| 2025/09/11 | 9661.0000 | ▲43 | ▲0.45 | 9661.0000 | 6758.0000 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Conglomerates | 11.21 |
| Hardware | 9.05 |
| Banks | 8.65 |
| Industrial Products | 7.71 |
| Construction | 6.50 |
| Vehicles & Parts | 6.47 |
| Transportation | 5.92 |
| Semiconductors | 4.86 |
| Media-Diversified | 4.38 |
| Software | 4.26 |
| Insurance | 3.46 |
| Interactive Media | 2.56 |
| Consumer Packaged Goods | 2.53 |
| Retail - Defensive | 2.45 |
| Retail -Cyclical | 2.44 |
| Beverages - Non-Alcoholic | 2.20 |
| Restaurants | 2.15 |
| Chemicals | 2.11 |
| Oil & Gas | 2.11 |
| Real Estate | 1.87 |
| Drug Manufacturers | 1.78 |
| Manufacturing - Apparel & Accessories | 1.52 |
| Telecommunication Services | 0.95 |
| Utilities - Regulated | 0.77 |
| Healthcare Providers & Services | 0.50 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 5.26 |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.37 |
| DAIICHI SANKYO LTD | 3.31 |
| FUJITSU LTD | 2.97 |
| TOYOTA TSUSHO CORP | 2.96 |
| TOYOTA MOTOR CORP | 2.92 |
| NTT CORP | 2.67 |
| WEST HOLDINGS CORP | 2.41 |
| INPEX CORP | 2.40 |
| TORAY INDUSTRIES INC | 2.37 |
基金速覽 |
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淨值日幣
9661.0000
▲0.45%
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過去績效 |
資料日期：2025/09/11 |
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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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