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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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| 2026/09/08 | 7511.0000 | ▼144 | ▼1.88 | 8389.0000 | 5420.0000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 24.94 |
| Construction | 13.41 |
| Industrial Products | 12.23 |
| Conglomerates | 11.28 |
| Semiconductors | 6.31 |
| Hardware | 5.38 |
| Vehicles & Parts | 5.09 |
| Real Estate | 5.03 |
| Manufacturing - Apparel & Accessories | 4.03 |
| Steel | 2.17 |
| Utilities - Regulated | 2.05 |
| Insurance | 1.90 |
| Oil & Gas | 1.74 |
| Interactive Media | 1.25 |
| Metals & Mining | 0.65 |
| Beverages - Non-Alcoholic | 0.59 |
| Chemicals | 0.57 |
| Retail -Cyclical | 0.51 |
| Consumer Packaged Goods | 0.46 |
| Drug Manufacturers | 0.28 |
| Telecommunication Services | 0.14 |
| Software | 0.13 |
| Homebuilding & Construction | 0.12 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
7511.0000
▼1.88%
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過去績效 |
資料日期：2026/09/08 |
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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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