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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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| 2026/08/24 | 3169.0000 | ▲10 | ▲0.32 | 3345.0000 | 2557.0000 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 13.55 |
| Semiconductors | 12.41 |
| Retail -Cyclical | 10.97 |
| Industrial Products | 9.00 |
| Manufacturing - Apparel & Accessories | 7.01 |
| Hardware | 5.96 |
| Vehicles & Parts | 5.23 |
| Interactive Media | 4.73 |
| Construction | 4.22 |
| Insurance | 3.41 |
| Conglomerates | 3.33 |
| Business Services | 2.78 |
| Medical Devices & Instruments | 2.75 |
| Chemicals | 2.45 |
| Real Estate | 2.11 |
| Telecommunication Services | 1.91 |
| Oil & Gas | 1.71 |
| Steel | 1.42 |
| Capital Markets | 1.37 |
| Aerospace & Defense | 0.95 |
| Waste Management | 0.56 |
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
3169.0000
▲0.32%
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過去績效 |
資料日期：2026/08/24 |
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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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