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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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| 2026/06/09 | 2360.0000 | ▼21 | ▼0.88 | 2418.0000 | 1760.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 15.09 |
| Hardware | 12.26 |
| Conglomerates | 10.65 |
| Industrial Products | 8.28 |
| Construction | 7.21 |
| Consumer Packaged Goods | 5.15 |
| Semiconductors | 5.03 |
| Software | 4.44 |
| Vehicles & Parts | 4.33 |
| Insurance | 3.53 |
| Real Estate | 2.97 |
| Drug Manufacturers | 2.87 |
| Chemicals | 2.81 |
| Retail -Cyclical | 2.78 |
| Interactive Media | 2.59 |
| Telecommunication Services | 2.08 |
| Building Materials | 1.56 |
| Manufacturing - Apparel & Accessories | 1.31 |
| Diversified Financial Services | 1.13 |
| Credit Services | 1.05 |
| Homebuilding & Construction | 0.94 |
| Packaging & Containers | 0.47 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP | 5.57 |
| TOKIO MARINE HOLDINGS INC | 4.97 |
| SONY GROUP CORP | 3.63 |
| SHIN-ETSU CHEMICAL CO LTD | 3.37 |
| ASTELLAS PHARMA INC | 3.02 |
| MITSUBISHI UFJ FINL GRP INC | 3.01 |
| HITACHI LTD | 3.00 |
| OLYMPUS CORP | 2.80 |
| SHIMADZU CORP | 2.78 |
| NOMURA RESEARCH INSTITUTE LTD | 2.70 |
基金速覽 |
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淨值日幣
2360.0000
▼0.88%
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過去績效 |
資料日期：2026/06/09 |
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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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