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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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2024/04/18 | 2635.7419 | ▲5.8715 | ▲0.22 | 2742.6855 | 2127.3831 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 12.00 |
Insurance | 8.64 |
Construction | 8.58 |
Telecommunication Services | 8.52 |
Vehicles & Parts | 8.02 |
Banks | 6.89 |
Chemicals | 6.56 |
Industrial Products | 6.06 |
Software | 5.91 |
Farm & Heavy Construction Machinery | 4.02 |
Drug Manufacturers | 3.28 |
Diversified Financial Services | 3.21 |
Semiconductors | 2.28 |
Furnishings, Fixtures & Appliances | 2.17 |
Credit Services | 1.77 |
Travel & Leisure | 1.47 |
Media-Diversified | 1.46 |
Interactive Media | 1.29 |
Real Estate | 1.21 |
Homebuilding & Construction | 0.79 |
Conglomerates | 0.64 |
Building Materials | 0.59 |
Consumer Packaged Goods | 0.58 |
Healthcare Providers & Services | 0.57 |
Capital Markets | 0.55 |
Business Services | 0.54 |
Packaging & Containers | 0.53 |
Manufacturing - Apparel & Accessories | 0.46 |
Medical Devices & Instruments | 0.22 |
Biotechnology | 0.18 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
KEYENCE CORP COMMON STOCK JPY | 2.91 |
ORIX CORP COMMON STOCK JPY | 2.74 |
KDDI CORP COMMON STOCK JPY | 2.73 |
ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2635.7419
▲0.22%
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過去績效 |
資料日期:2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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