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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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| 2021/07/15 | 14197.0000 | ▼143 | ▼1 | 14525.0000 | 10199.0000 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 12.58 |
| Conglomerates | 8.57 |
| Hardware | 7.02 |
| Vehicles & Parts | 6.44 |
| Industrial Products | 6.26 |
| Construction | 5.56 |
| Chemicals | 5.55 |
| Software | 5.35 |
| Interactive Media | 5.26 |
| Semiconductors | 3.71 |
| Real Estate | 3.31 |
| Oil & Gas | 2.85 |
| Metals & Mining | 2.77 |
| Retail -Cyclical | 2.72 |
| Telecommunication Services | 2.26 |
| Beverages - Alcoholic | 2.25 |
| Business Services | 1.96 |
| Packaging & Containers | 1.94 |
| Restaurants | 1.77 |
| Diversified Financial Services | 1.64 |
| Media-Diversified | 1.62 |
| Transportation | 1.59 |
| Consumer Packaged Goods | 1.56 |
| Farm & Heavy Construction Machinery | 1.53 |
| Drug Manufacturers | 1.48 |
| Healthcare Providers & Services | 1.38 |
| Homebuilding & Construction | 1.06 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Nippon Telegraph & Telephone Corp. | 4.36 |
| Sumitomo Mitsui Financial Group, Inc. | 4.19 |
| Sony Group Corp. | 4.05 |
| Hitachi Ltd. | 3.09 |
| Resona Holdings, Inc. | 3.08 |
| ENEOS Holdings, Inc. | 2.90 |
| Tosoh Corp. | 2.86 |
| Suzuki Motor Corp. | 2.83 |
| BIPROGY, Inc. | 2.78 |
| Rengo Co., Ltd. | 2.70 |
基金速覽 |
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淨值日幣
14197.0000
▼1%
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過去績效 |
資料日期：2021/07/15 |
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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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