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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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| 2026/03/05 | 19205.0000 | ▲294 | ▲1.55 | 20305.0000 | 11299.0000 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Chemicals | 11.03 |
| Industrial Products | 7.77 |
| Banks | 7.38 |
| Conglomerates | 7.03 |
| Hardware | 6.90 |
| Consumer Packaged Goods | 6.74 |
| Retail -Cyclical | 5.38 |
| REITs | 5.36 |
| Transportation | 4.09 |
| Semiconductors | 3.30 |
| Vehicles & Parts | 2.99 |
| Construction | 2.84 |
| Software | 2.77 |
| Real Estate | 2.58 |
| Business Services | 2.21 |
| Credit Services | 2.01 |
| Packaging & Containers | 1.87 |
| Aerospace & Defense | 1.79 |
| Metals & Mining | 1.67 |
| Waste Management | 1.55 |
| Oil & Gas | 1.54 |
| Homebuilding & Construction | 1.49 |
| Medical Devices & Instruments | 1.20 |
| Furnishings, Fixtures & Appliances | 1.19 |
| Media-Diversified | 1.08 |
| Steel | 1.07 |
| Healthcare Providers & Services | 1.04 |
| Retail - Defensive | 1.01 |
| Drug Manufacturers | 0.91 |
| Farm & Heavy Construction Machinery | 0.90 |
| Diversified Financial Services | 0.61 |
| Interactive Media | 0.41 |
| Manufacturing - Apparel & Accessories | 0.28 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
19205.0000
▲1.55%
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過去績效 |
資料日期：2026/03/05 |
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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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