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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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| 2026/09/30 | 3435.7707 | ▲52.3252 | ▲1.55 | 3586.1318 | 2503.2434 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 10.30 |
| Banks | 9.65 |
| Industrial Products | 9.28 |
| Construction | 8.73 |
| Hardware | 8.63 |
| Chemicals | 7.60 |
| Business Services | 6.88 |
| Vehicles & Parts | 4.61 |
| Real Estate | 4.39 |
| Software | 3.92 |
| Transportation | 3.73 |
| Waste Management | 2.23 |
| Retail -Cyclical | 2.03 |
| Conglomerates | 1.99 |
| Metals & Mining | 1.98 |
| Retail - Defensive | 1.81 |
| Asset Management | 1.63 |
| Travel & Leisure | 1.25 |
| Manufacturing - Apparel & Accessories | 1.20 |
| Drug Manufacturers | 1.15 |
| Telecommunication Services | 1.03 |
| Restaurants | 0.94 |
| Packaging & Containers | 0.76 |
| REITs | 0.65 |
| Semiconductors | 0.60 |
| Aerospace & Defense | 0.53 |
| Medical Devices & Instruments | 0.24 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
3435.7707
▲1.55%
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過去績效 |
資料日期：2026/09/30 |
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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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