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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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| 2026/10/30 | 16869.0000 | ▼259 | ▼1.51 | 18632.0000 | 14197.0000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 10.96 |
| Conglomerates | 9.22 |
| Banks | 8.91 |
| Chemicals | 8.47 |
| Hardware | 7.12 |
| Retail -Cyclical | 5.27 |
| Real Estate | 4.28 |
| Software | 4.26 |
| REITs | 4.23 |
| Consumer Packaged Goods | 3.56 |
| Healthcare Providers & Services | 3.03 |
| Credit Services | 2.89 |
| Transportation | 2.82 |
| Travel & Leisure | 2.64 |
| Vehicles & Parts | 2.54 |
| Medical Devices & Instruments | 2.21 |
| Construction | 2.13 |
| Business Services | 1.88 |
| Capital Markets | 1.75 |
| Drug Manufacturers | 1.68 |
| Utilities - Regulated | 1.53 |
| Interactive Media | 1.37 |
| Oil & Gas | 1.25 |
| Building Materials | 1.05 |
| Furnishings, Fixtures & Appliances | 1.03 |
| Manufacturing - Apparel & Accessories | 0.91 |
| Restaurants | 0.90 |
| Semiconductors | 0.87 |
| Aerospace & Defense | 0.62 |
| Packaging & Containers | 0.39 |
| Utilities - Independent Power Producers | 0.26 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
16869.0000
▼1.51%
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過去績效 |
資料日期：2026/10/30 |
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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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