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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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| 2025/09/12 | 5565.0000 | ▼28 | ▼0.5 | 5593.0000 | 3883.0000 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 13.68 |
| Conglomerates | 12.48 |
| Construction | 11.62 |
| Vehicles & Parts | 8.26 |
| Insurance | 7.56 |
| Industrial Products | 6.67 |
| Hardware | 5.40 |
| Retail -Cyclical | 4.98 |
| Software | 4.35 |
| Semiconductors | 2.71 |
| Farm & Heavy Construction Machinery | 2.54 |
| Chemicals | 2.48 |
| Utilities - Regulated | 2.29 |
| Telecommunication Services | 2.21 |
| Real Estate | 2.06 |
| Interactive Media | 1.93 |
| Homebuilding & Construction | 1.24 |
| Retail - Defensive | 1.18 |
| Credit Services | 0.77 |
| Building Materials | 0.76 |
| Oil & Gas | 0.71 |
| Utilities - Independent Power Producers | 0.70 |
| Beverages - Alcoholic | 0.69 |
| Media-Diversified | 0.67 |
| Drug Manufacturers | 0.34 |
| Consumer Packaged Goods | 0.32 |
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
5565.0000
▼0.5%
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過去績效 |
資料日期：2025/09/12 |
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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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