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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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| 2026/09/18 | 2537.6499 | ▼6.7927 | ▼0.27 | 2620.0115 | 2465.6156 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Hardware | 13.31 |
| Banks | 12.78 |
| Conglomerates | 10.97 |
| Vehicles & Parts | 8.33 |
| Consumer Packaged Goods | 7.77 |
| Semiconductors | 5.36 |
| Software | 5.23 |
| Chemicals | 4.43 |
| Telecommunication Services | 4.15 |
| Industrial Products | 3.25 |
| Construction | 2.93 |
| Insurance | 2.77 |
| Real Estate | 2.62 |
| Retail - Defensive | 2.57 |
| Drug Manufacturers | 2.52 |
| Retail -Cyclical | 2.25 |
| Media-Diversified | 1.70 |
| Forest Products | 1.48 |
| Restaurants | 1.36 |
| Healthcare Providers & Services | 0.99 |
| Capital Markets | 0.85 |
| Travel & Leisure | 0.61 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值日幣
2537.6499
▼0.27%
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過去績效 |
資料日期：2026/09/18 |
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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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