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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 |
|---|---|---|---|---|---|
| 2025/05/02 | 2736.4953 | ▼3.6526 | ▼0.13 | 2907.0262 | 2235.1854 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 10.98 |
| Hardware | 10.36 |
| Industrial Products | 8.01 |
| Construction | 7.55 |
| Insurance | 7.47 |
| Vehicles & Parts | 7.44 |
| Telecommunication Services | 7.08 |
| Chemicals | 6.21 |
| Software | 5.10 |
| Farm & Heavy Construction Machinery | 3.15 |
| Real Estate | 3.11 |
| Interactive Media | 2.96 |
| Diversified Financial Services | 2.92 |
| Travel & Leisure | 2.52 |
| Drug Manufacturers | 2.28 |
| Semiconductors | 2.15 |
| Furnishings, Fixtures & Appliances | 1.51 |
| Conglomerates | 1.17 |
| Homebuilding & Construction | 1.15 |
| Healthcare Providers & Services | 0.96 |
| Restaurants | 0.73 |
| Capital Markets | 0.59 |
| Building Materials | 0.51 |
| Media-Diversified | 0.46 |
| Consumer Packaged Goods | 0.45 |
| Retail -Cyclical | 0.41 |
| Steel | 0.36 |
| Packaging & Containers | 0.28 |
| Business Services | 0.21 |
| Credit Services | 0.17 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| 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 | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2736.4953
▼0.13%
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過去績效 |
資料日期：2025/05/02 |
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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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