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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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| 2026/05/21 | 3953.0000 | ▲48 | ▲1.23 | 4202.0000 | 2897.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Conglomerates | 14.80 |
| Semiconductors | 12.49 |
| Banks | 10.41 |
| Industrial Products | 8.98 |
| Vehicles & Parts | 5.44 |
| Chemicals | 3.85 |
| Medical Devices & Instruments | 3.61 |
| Drug Manufacturers | 3.34 |
| Hardware | 3.21 |
| Insurance | 3.11 |
| Retail -Cyclical | 2.66 |
| Telecommunication Services | 2.63 |
| Healthcare Providers & Services | 2.44 |
| Media-Diversified | 2.43 |
| Farm & Heavy Construction Machinery | 2.42 |
| Software | 2.29 |
| Credit Services | 2.03 |
| Business Services | 1.67 |
| Construction | 1.48 |
| Oil & Gas | 1.45 |
| Capital Markets | 1.34 |
| Real Estate | 1.23 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Consumer Packaged Goods | 1.10 |
| Metals & Mining | 0.97 |
| Utilities - Regulated | 0.88 |
| Restaurants | 0.48 |
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
3953.0000
▲1.23%
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過去績效 |
資料日期：2026/05/21 |
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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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