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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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| 2025/05/16 | 72443.0000 | ▲424 | ▲0.59 | 75301.0000 | 59027.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 16.21 |
| Construction | 12.62 |
| Conglomerates | 11.57 |
| Vehicles & Parts | 8.55 |
| Insurance | 7.42 |
| Industrial Products | 6.24 |
| Hardware | 5.91 |
| Software | 4.77 |
| Retail -Cyclical | 4.22 |
| Semiconductors | 2.68 |
| Utilities - Regulated | 2.45 |
| Real Estate | 2.41 |
| Telecommunication Services | 2.11 |
| Chemicals | 1.85 |
| Farm & Heavy Construction Machinery | 1.62 |
| Interactive Media | 1.51 |
| Homebuilding & Construction | 1.05 |
| Retail - Defensive | 0.80 |
| Utilities - Independent Power Producers | 0.75 |
| Media-Diversified | 0.73 |
| Credit Services | 0.72 |
| Building Materials | 0.61 |
| Oil & Gas | 0.54 |
| Consumer Packaged Goods | 0.30 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
72443.0000
▲0.59%
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過去績效 |
資料日期：2025/05/16 |
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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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