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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 |
|---|---|---|---|---|---|
| 2025/12/23 | 1.8105 | ▲0.0211 | ▲1.18 | 1.8221 | 1.3016 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Hardware | 13.51 |
| Conglomerates | 10.18 |
| Banks | 9.04 |
| Software | 8.12 |
| Construction | 7.30 |
| Industrial Products | 6.60 |
| Telecommunication Services | 5.39 |
| Medical Devices & Instruments | 3.83 |
| Vehicles & Parts | 3.77 |
| Farm & Heavy Construction Machinery | 3.58 |
| Insurance | 3.41 |
| Healthcare Providers & Services | 2.93 |
| Semiconductors | 2.45 |
| Interactive Media | 2.34 |
| Retail - Defensive | 2.30 |
| Diversified Financial Services | 2.12 |
| Beverages - Alcoholic | 1.84 |
| Retail -Cyclical | 1.66 |
| Drug Manufacturers | 1.63 |
| Chemicals | 1.62 |
| Furnishings, Fixtures & Appliances | 1.53 |
| Capital Markets | 1.50 |
| Real Estate | 0.88 |
| Utilities - Regulated | 0.75 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SUMITOMO MITSUI FINANCIAL GR 8316 JP | 7.20 |
| DAI-ICHI LIFE HOLDINGS INC 8750 JP | 6.07 |
| HOYA CORP JPY50 | 4.65 |
| DDI CORP JPY5000 | 4.60 |
| SEVEN & I HOLDING CO LTD 3382 JP | 4.50 |
| MITSUI FUDOSAN CO JPY50 | 4.46 |
| HITACHI 6501 JP | 4.31 |
| SONY GROUP CORP 6758 JP | 4.13 |
| SHIN-ETSU CHEMICAL JPY50 | 3.46 |
| SEKISUI CHEMICAL CO LTD 4204 JP | 3.34 |
基金速覽 |
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淨值美金
1.8105
▲1.18%
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過去績效 |
資料日期：2025/12/23 |
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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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