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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 |
|---|---|---|---|---|---|
| 2025/08/06 | 2520.0000 | ▲20 | ▲0.8 | 2572.0000 | 1884.0000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Hardware | 11.79 |
| Interactive Media | 8.61 |
| Conglomerates | 8.27 |
| Banks | 8.02 |
| Industrial Products | 7.27 |
| Retail -Cyclical | 6.69 |
| Semiconductors | 6.61 |
| Manufacturing - Apparel & Accessories | 4.45 |
| Construction | 3.96 |
| Medical Devices & Instruments | 3.71 |
| Software | 3.70 |
| Insurance | 3.67 |
| Chemicals | 3.54 |
| Vehicles & Parts | 3.06 |
| Business Services | 3.06 |
| Retail - Defensive | 2.77 |
| Capital Markets | 2.12 |
| Consumer Packaged Goods | 1.83 |
| Aerospace & Defense | 1.80 |
| Steel | 0.95 |
| Healthcare Providers & Services | 0.89 |
| Media-Diversified | 0.86 |
| Travel & Leisure | 0.43 |
| Medical Distribution | 0.41 |
| Oil & Gas | 0.21 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值日幣
2520.0000
▲0.8%
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過去績效 |
資料日期：2025/08/06 |
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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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