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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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| 2025/11/06 | 1.7643 | ▲0.0376 | ▲2.18 | 1.7902 | 1.3016 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 12.04 |
| Banks | 9.08 |
| Conglomerates | 8.62 |
| Construction | 6.86 |
| Software | 6.57 |
| Industrial Products | 6.38 |
| Telecommunication Services | 5.16 |
| Insurance | 3.84 |
| Farm & Heavy Construction Machinery | 3.52 |
| Vehicles & Parts | 3.41 |
| Healthcare Providers & Services | 3.19 |
| Medical Devices & Instruments | 3.11 |
| Interactive Media | 2.41 |
| Retail - Defensive | 2.32 |
| Diversified Financial Services | 2.18 |
| Semiconductors | 2.17 |
| Beverages - Alcoholic | 1.96 |
| Drug Manufacturers | 1.76 |
| Retail -Cyclical | 1.68 |
| Chemicals | 1.65 |
| Capital Markets | 1.55 |
| Furnishings, Fixtures & Appliances | 1.52 |
| Real Estate | 0.99 |
| Utilities - Regulated | 0.70 |
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
1.7643
▲2.18%
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過去績效 |
資料日期：2025/11/06 |
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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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