- 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 |
|---|---|---|---|---|---|
| 2025/01/17 | 25971.6500 | ▲159.6 | ▲0.62 | 28383.3600 | 22502.0400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 17.65 |
| Vehicles & Parts | 9.72 |
| Banks | 9.26 |
| Industrial Products | 7.27 |
| Conglomerates | 6.05 |
| Real Estate | 5.79 |
| Chemicals | 4.79 |
| Interactive Media | 4.52 |
| Travel & Leisure | 4.39 |
| Retail -Cyclical | 4.20 |
| Diversified Financial Services | 3.56 |
| Insurance | 3.22 |
| Healthcare Providers & Services | 3.01 |
| Construction | 2.92 |
| Retail - Defensive | 2.76 |
| Semiconductors | 2.60 |
| Medical Devices & Instruments | 2.55 |
| Software | 2.47 |
| Metals & Mining | 1.67 |
| Beverages - Alcoholic | 1.52 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SHIN-ETSU CHEMICAL | 4.14 |
| KEYENCE | 4.06 |
| SONY | 3.92 |
| NINTENDO | 3.80 |
| RECRUIT HOLDINGS | 3.50 |
| HITACHI | 3.36 |
| TOYOTA MOTOR | 3.23 |
| FUJITSU | 3.19 |
| OLYMPUS | 3.12 |
| ORIX | 3.08 |
基金速覽 |
||||||||||||
|
淨值日幣
25971.6500
▲0.62%
|
||||||||||||
過去績效 |
資料日期：2025/01/17 |
|||||||||||
|
||||||||||||
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
