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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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2024/03/26 | 20.4570 | ▲0.04 | ▲0.2 | 20.6650 | 14.1960 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Chemicals | 16.17 |
Industrial Products | 15.37 |
Vehicles & Parts | 9.59 |
Banks | 8.16 |
Real Estate | 6.86 |
Transportation | 6.28 |
Drug Manufacturers | 5.64 |
Hardware | 5.59 |
Beverages - Alcoholic | 3.29 |
Capital Markets | 3.04 |
Construction | 2.50 |
Conglomerates | 2.47 |
Semiconductors | 2.23 |
Farm & Heavy Construction Machinery | 2.21 |
Credit Services | 1.78 |
Software | 1.39 |
Business Services | 1.30 |
Insurance | 1.12 |
Homebuilding & Construction | 1.08 |
Healthcare Providers & Services | 0.94 |
Retail -Cyclical | 0.93 |
Consumer Packaged Goods | 0.87 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
PANASONIC CORP NPV | 5.84 |
RICOH CO LTD NPV | 5.76 |
TAKEDA PHARMACEUTICAL CO LTD NPV | 5.62 |
DAITO TRUST CONSTRUCT CO LTD NPV | 5.51 |
HONDA MOTOR CO LTD NPV | 5.49 |
SUMITOMO MITSUI FINANCIAL GR NPV | 4.96 |
CREDIT SAISON CO LTD NPV | 4.57 |
EAST JAPAN RAILWAY CO NPV | 4.51 |
NEC CORP NPV | 3.57 |
SUMITOMO HEAVY INDUSTRIES NPV | 3.53 |
基金速覽 |
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淨值澳幣
20.4570
▲0.2%
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過去績效 |
資料日期:2024/03/26 |
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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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