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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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| 2020/09/29 | 2496.9180 | ▲12.6292 | ▲0.51 | 2604.5170 | 1785.6452 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Conglomerates | 13.46 |
| Hardware | 11.75 |
| Banks | 10.61 |
| Consumer Packaged Goods | 8.23 |
| Vehicles & Parts | 7.95 |
| Chemicals | 5.94 |
| Telecommunication Services | 4.42 |
| Software | 4.22 |
| Retail - Defensive | 3.77 |
| Construction | 3.53 |
| Semiconductors | 3.45 |
| Drug Manufacturers | 2.95 |
| Real Estate | 2.46 |
| Insurance | 2.41 |
| Retail -Cyclical | 2.32 |
| Media-Diversified | 1.60 |
| Capital Markets | 1.18 |
| Education | 1.11 |
| Healthcare Providers & Services | 1.07 |
| Forest Products | 1.07 |
| Industrial Products | 0.93 |
| Restaurants | 0.87 |
| Travel & Leisure | 0.39 |
| Manufacturing - Apparel & Accessories | 0.28 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值日幣
2496.9180
▲0.51%
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過去績效 |
資料日期：2020/09/29 |
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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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