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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 230.4000 | ▲2.72 | ▲1.19 | 232.7800 | 189.4000 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 12.60 |
| Banks | 11.56 |
| Conglomerates | 9.86 |
| Semiconductors | 8.66 |
| Vehicles & Parts | 8.53 |
| Industrial Products | 8.40 |
| Medical Devices & Instruments | 4.63 |
| Retail -Cyclical | 4.34 |
| Insurance | 3.44 |
| Telecommunication Services | 3.24 |
| Interactive Media | 3.17 |
| Construction | 2.79 |
| Software | 2.19 |
| Drug Manufacturers | 2.06 |
| Real Estate | 2.00 |
| Manufacturing - Apparel & Accessories | 1.94 |
| Chemicals | 1.70 |
| Healthcare Providers & Services | 1.24 |
| Utilities - Regulated | 1.13 |
| Media-Diversified | 0.71 |
| Business Services | 0.63 |
| Oil & Gas | 0.57 |
| Travel & Leisure | 0.54 |
| Consumer Packaged Goods | 0.51 |
| Steel | 0.46 |
| Utilities - Independent Power Producers | 0.25 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 3.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
| SHIN ETSU CHEMICAL LTD | 2.80 |
| FUJIFILM HOLDINGS CORP | 2.49 |
| MITSUBISHI CORP | 2.37 |
| TOYOTA INDUSTRIES CORP | 2.16 |
| HONDA MOTOR LTD | 2.10 |
| ITOCHU CORP | 2.08 |
基金速覽 |
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淨值美金
230.4000
▲1.19%
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過去績效 |
資料日期：2026/08/07 |
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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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