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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 |
|---|---|---|---|---|---|
| 2026/11/06 | 3783.2926 | ▼198.2232 | ▼4.98 | 4248.2233 | 3268.1230 |
資產配置 |
截至：2026/10 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Banks | 12.62 |
| Hardware | 10.68 |
| Industrial Products | 9.07 |
| Insurance | 8.65 |
| Semiconductors | 7.83 |
| Construction | 7.43 |
| Vehicles & Parts | 6.92 |
| Software | 5.89 |
| Conglomerates | 4.25 |
| Chemicals | 4.21 |
| Telecommunication Services | 3.87 |
| Diversified Financial Services | 3.09 |
| Real Estate | 2.87 |
| Medical Devices & Instruments | 2.33 |
| Drug Manufacturers | 1.72 |
| Travel & Leisure | 1.71 |
| Interactive Media | 1.60 |
| Transportation | 0.69 |
| Furnishings, Fixtures & Appliances | 0.68 |
| Manufacturing - Apparel & Accessories | 0.57 |
| Beverages - Non-Alcoholic | 0.52 |
| Steel | 0.50 |
| Retail -Cyclical | 0.46 |
| Healthcare Providers & Services | 0.43 |
| Homebuilding & Construction | 0.25 |
| Packaging & Containers | 0.14 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
3783.2926
▼4.98%
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過去績效 |
資料日期：2026/11/06 |
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