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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 477.6516 | ▼1.1637 | ▼0.24 | 478.8153 | 332.8741 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Conglomerates | 13.09 |
| Banks | 8.42 |
| Hardware | 7.91 |
| Industrial Products | 7.85 |
| Software | 7.31 |
| Vehicles & Parts | 6.67 |
| Real Estate | 5.59 |
| Telecommunication Services | 5.14 |
| Semiconductors | 4.63 |
| Chemicals | 4.29 |
| Insurance | 4.08 |
| Media-Diversified | 3.22 |
| Transportation | 3.04 |
| Interactive Media | 2.26 |
| Beverages - Alcoholic | 2.12 |
| Retail -Cyclical | 1.80 |
| Drug Manufacturers | 1.47 |
| Construction | 1.42 |
| Medical Devices & Instruments | 1.21 |
| Retail - Defensive | 1.15 |
| Diversified Financial Services | 0.91 |
| Metals & Mining | 0.85 |
| Travel & Leisure | 0.75 |
| Consumer Packaged Goods | 0.69 |
| Oil & Gas | 0.68 |
| Packaging & Containers | 0.60 |
| Furnishings, Fixtures & Appliances | 0.55 |
| Farm & Heavy Construction Machinery | 0.43 |
| Business Services | 0.26 |
| Credit Services | 0.24 |
| Manufacturing - Apparel & Accessories | 0.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值美金
477.6516
▼0.24%
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過去績效 |
資料日期：2025/09/12 |
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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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