- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/08/05 | 5209.0000 | ▲5 | ▲0.1 | 5243.0000 | 3883.0000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 13.15 |
| Conglomerates | 12.41 |
| Construction | 12.09 |
| Insurance | 7.26 |
| Industrial Products | 6.58 |
| Retail -Cyclical | 6.40 |
| Hardware | 5.50 |
| Software | 4.49 |
| Vehicles & Parts | 4.01 |
| Farm & Heavy Construction Machinery | 3.80 |
| Semiconductors | 2.95 |
| Chemicals | 2.59 |
| Telecommunication Services | 2.38 |
| Utilities - Regulated | 2.37 |
| Real Estate | 2.12 |
| Interactive Media | 1.93 |
| Retail - Defensive | 1.52 |
| Homebuilding & Construction | 1.05 |
| Oil & Gas | 0.94 |
| Beverages - Alcoholic | 0.87 |
| Credit Services | 0.79 |
| Building Materials | 0.77 |
| Utilities - Independent Power Producers | 0.76 |
| Media-Diversified | 0.75 |
| Drug Manufacturers | 0.39 |
| Consumer Packaged Goods | 0.33 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
||||||||||||
|
淨值日幣
5209.0000
▲0.1%
|
||||||||||||
過去績效 |
資料日期：2025/08/05 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||
|
||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
