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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 2874.0000 | ▼32 | ▼1.1 | 2953.0000 | 1884.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 10.48 |
| Hardware | 9.39 |
| Interactive Media | 7.55 |
| Conglomerates | 6.93 |
| Retail -Cyclical | 6.71 |
| Industrial Products | 6.30 |
| Construction | 5.10 |
| Manufacturing - Apparel & Accessories | 5.01 |
| Semiconductors | 4.75 |
| Software | 4.28 |
| Aerospace & Defense | 3.39 |
| Insurance | 3.16 |
| Chemicals | 3.03 |
| Medical Devices & Instruments | 3.01 |
| Business Services | 2.78 |
| Vehicles & Parts | 2.68 |
| Telecommunication Services | 2.39 |
| Oil & Gas | 2.07 |
| Capital Markets | 1.85 |
| Diversified Financial Services | 1.85 |
| Consumer Packaged Goods | 1.41 |
| Steel | 1.12 |
| Real Estate | 1.03 |
| Retail - Defensive | 0.90 |
| Healthcare Providers & Services | 0.90 |
| Media-Diversified | 0.72 |
| Medical Distribution | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值日幣
2874.0000
▼1.1%
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過去績效 |
資料日期：2025/11/05 |
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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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