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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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| 2026/07/06 | 2940.8400 | ▲35.07 | ▲1.21 | 2940.8400 | 1935.1100 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Industrial Products | 12.75 |
| Hardware | 12.14 |
| Conglomerates | 8.15 |
| Semiconductors | 8.13 |
| Banks | 7.03 |
| Vehicles & Parts | 5.95 |
| Telecommunication Services | 5.11 |
| Insurance | 4.22 |
| Consumer Packaged Goods | 3.84 |
| Construction | 3.42 |
| Retail -Cyclical | 3.37 |
| Diversified Financial Services | 2.90 |
| Software | 2.72 |
| Drug Manufacturers | 2.20 |
| Interactive Media | 2.16 |
| Medical Devices & Instruments | 2.08 |
| Manufacturing - Apparel & Accessories | 1.79 |
| Healthcare Providers & Services | 1.53 |
| Media-Diversified | 1.48 |
| Business Services | 1.39 |
| Transportation | 1.31 |
| Chemicals | 0.97 |
| Restaurants | 0.89 |
| Real Estate | 0.88 |
| Utilities - Regulated | 0.85 |
| Travel & Leisure | 0.71 |
| Credit Services | 0.70 |
| Metals & Mining | 0.62 |
| Aerospace & Defense | 0.31 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2940.8400
▲1.21%
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過去績效 |
資料日期：2026/07/06 |
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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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