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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 |
|---|---|---|---|---|---|
| 2026/03/17 | 28.6300 | ▲0.03 | ▲0.1 | 31.2500 | 15.8200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 17.19 |
| Industrial Products | 14.86 |
| Conglomerates | 12.84 |
| Construction | 12.61 |
| Vehicles & Parts | 11.17 |
| Real Estate | 4.85 |
| Insurance | 4.74 |
| Manufacturing - Apparel & Accessories | 3.12 |
| Semiconductors | 2.80 |
| Software | 2.27 |
| Utilities - Regulated | 1.77 |
| Retail -Cyclical | 1.64 |
| Telecommunication Services | 1.32 |
| Oil & Gas | 1.30 |
| Beverages - Non-Alcoholic | 1.04 |
| Hardware | 0.73 |
| Chemicals | 0.69 |
| Homebuilding & Construction | 0.52 |
| Credit Services | 0.23 |
| Media-Diversified | 0.05 |
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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淨值美金
28.6300
▲0.1%
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過去績效 |
資料日期：2026/03/17 |
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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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