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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 |
|---|---|---|---|---|---|
| 2025/06/25 | 1674.0000 | ▲22 | ▲1.33 | 1674.0000 | 1185.0000 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 17.35 |
| Industrial Products | 10.22 |
| Retail -Cyclical | 6.85 |
| Business Services | 6.81 |
| Chemicals | 6.48 |
| Hardware | 6.10 |
| Travel & Leisure | 6.07 |
| Interactive Media | 5.16 |
| Aerospace & Defense | 4.32 |
| Manufacturing - Apparel & Accessories | 4.28 |
| Real Estate | 4.05 |
| Consumer Packaged Goods | 3.84 |
| Media-Diversified | 3.67 |
| Waste Management | 2.98 |
| Credit Services | 2.03 |
| Construction | 1.94 |
| Insurance | 1.60 |
| Banks | 1.10 |
| Vehicles & Parts | 0.99 |
| Telecommunication Services | 0.44 |
| Medical Devices & Instruments | 0.09 |
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
1674.0000
▲1.33%
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過去績效 |
資料日期：2025/06/25 |
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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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