- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/08/06 | 1964.6057 | ▲6.5283 | ▲0.33 | 1964.6057 | 1523.2198 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Hardware | 11.53 |
| Banks | 10.26 |
| Vehicles & Parts | 8.95 |
| Construction | 8.30 |
| Industrial Products | 8.04 |
| Insurance | 6.73 |
| Chemicals | 6.11 |
| Telecommunication Services | 5.59 |
| Software | 3.90 |
| Interactive Media | 3.44 |
| Semiconductors | 3.25 |
| Real Estate | 2.91 |
| Diversified Financial Services | 2.89 |
| Drug Manufacturers | 2.64 |
| Travel & Leisure | 2.27 |
| Consumer Packaged Goods | 1.57 |
| Furnishings, Fixtures & Appliances | 1.53 |
| Conglomerates | 1.21 |
| Healthcare Providers & Services | 1.10 |
| Restaurants | 1.10 |
| Farm & Heavy Construction Machinery | 1.01 |
| Media-Diversified | 0.62 |
| Beverages - Non-Alcoholic | 0.48 |
| Homebuilding & Construction | 0.42 |
| Building Materials | 0.40 |
| Retail -Cyclical | 0.40 |
| Steel | 0.34 |
| Packaging & Containers | 0.24 |
| Credit Services | 0.22 |
| Business Services | 0.18 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| 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 | 2.75 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
||||||||||||
|
淨值日幣
1964.6057
▲0.33%
|
||||||||||||
過去績效 |
資料日期：2025/08/06 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
