- 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 |
|---|---|---|---|---|---|
| 2026/10/09 | 3221.0000 | ▲9 | ▲0.28 | 3345.0000 | 2691.0000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 14.62 |
| Semiconductors | 12.63 |
| Retail -Cyclical | 9.93 |
| Industrial Products | 8.08 |
| Interactive Media | 7.85 |
| Manufacturing - Apparel & Accessories | 7.56 |
| Hardware | 5.69 |
| Vehicles & Parts | 4.41 |
| Construction | 3.84 |
| Conglomerates | 3.45 |
| Insurance | 3.27 |
| Medical Devices & Instruments | 2.75 |
| Business Services | 2.41 |
| Chemicals | 2.40 |
| Real Estate | 1.70 |
| Oil & Gas | 1.65 |
| Telecommunication Services | 1.38 |
| Capital Markets | 1.36 |
| Steel | 1.29 |
| Aerospace & Defense | 0.97 |
| Waste Management | 0.76 |
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 |
||||||||||||
|
淨值日幣
3221.0000
▲0.28%
|
||||||||||||
過去績效 |
資料日期：2026/10/09 |
|||||||||||
|
||||||||||||
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
