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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 307135.7618 | ▲4822.4134 | ▲1.6 | 307135.7618 | 186185.9336 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 13.33 |
| Semiconductors | 11.53 |
| Hardware | 11.15 |
| Banks | 10.15 |
| Vehicles & Parts | 7.82 |
| Conglomerates | 7.10 |
| Construction | 4.15 |
| Real Estate | 3.98 |
| Interactive Media | 3.85 |
| Insurance | 3.80 |
| Drug Manufacturers | 3.38 |
| Chemicals | 3.10 |
| Software | 2.78 |
| Medical Devices & Instruments | 2.50 |
| Retail -Cyclical | 2.18 |
| Consumer Packaged Goods | 1.72 |
| Telecommunication Services | 1.36 |
| Retail - Defensive | 1.20 |
| Business Services | 1.05 |
| Beverages - Alcoholic | 0.97 |
| Aerospace & Defense | 0.85 |
| Transportation | 0.56 |
| Media-Diversified | 0.47 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY CORP JPY NPV | 5.68 |
| KEYENCE CORP JPY50 | 5.01 |
| TOKIO MARINE HOLDING | 4.50 |
| TOYOTA MOTOR NPV | 3.75 |
| SHIN-ETSU CHEM JPY50 | 3.57 |
| DAIICHI SANKYO NPV | 3.57 |
| NIPPON PAINT JPY50 | 3.35 |
| ADVANTEST JPY50 | 3.17 |
| DAIKIN INDS JPY50 | 3.14 |
| HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
307135.7618
▲1.6%
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過去績效 |
資料日期：2026/06/18 |
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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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