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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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| 2025/11/04 | 3618.0000 | ▼18 | ▼0.5 | 3645.0000 | 2474.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 13.36 |
| Banks | 12.30 |
| Vehicles & Parts | 9.49 |
| Hardware | 7.85 |
| Conglomerates | 6.16 |
| Software | 5.90 |
| Semiconductors | 5.61 |
| Healthcare Providers & Services | 4.53 |
| Drug Manufacturers | 4.20 |
| Insurance | 3.62 |
| Diversified Financial Services | 3.61 |
| Interactive Media | 2.89 |
| Telecommunication Services | 2.75 |
| Manufacturing - Apparel & Accessories | 2.23 |
| Travel & Leisure | 2.13 |
| Construction | 2.01 |
| Chemicals | 1.74 |
| Consumer Packaged Goods | 1.48 |
| Credit Services | 1.29 |
| Capital Markets | 1.16 |
| Steel | 0.96 |
| Metals & Mining | 0.93 |
| Furnishings, Fixtures & Appliances | 0.85 |
| Restaurants | 0.84 |
| Aerospace & Defense | 0.41 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
3618.0000
▼0.5%
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過去績效 |
資料日期：2025/11/04 |
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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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