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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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| 2025/07/15 | 8825.0000 | ▼4 | ▼0.05 | 8916.0000 | 7255.0000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Hardware | 11.40 |
| Banks | 9.57 |
| Vehicles & Parts | 8.26 |
| Conglomerates | 7.76 |
| Chemicals | 7.24 |
| Software | 7.08 |
| Medical Devices & Instruments | 7.06 |
| Industrial Products | 5.95 |
| Drug Manufacturers | 5.62 |
| Interactive Media | 4.28 |
| Diversified Financial Services | 3.93 |
| Travel & Leisure | 3.88 |
| Retail -Cyclical | 3.81 |
| Beverages - Non-Alcoholic | 3.05 |
| Construction | 2.77 |
| Transportation | 2.76 |
| Farm & Heavy Construction Machinery | 1.87 |
| Healthcare Providers & Services | 1.46 |
| Oil & Gas | 1.12 |
| Restaurants | 0.72 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA TSUSHO CORP NPV | 4.42 |
| KEYENCE CORP NPV | 4.40 |
| USS CO NPV | 4.32 |
| SQUARE ENIX HOLDINGS NPV | 4.29 |
| DENTSU GROUP INC NPV | 4.22 |
| ORIX CORP NPV | 3.94 |
| SHIN-ETSU CHEMICAL NPV | 3.77 |
| HOYA CORP NPV | 3.72 |
| CANON INC NPV | 3.62 |
| SANRIO CO NPV | 3.56 |
基金速覽 |
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淨值日幣
8825.0000
▼0.05%
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過去績效 |
資料日期：2025/07/15 |
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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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