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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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| 2025/11/04 | 8777.0000 | ▼28 | ▼0.32 | 8824.0000 | 6498.0000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 11.75 |
| Banks | 10.23 |
| Conglomerates | 8.14 |
| Vehicles & Parts | 7.61 |
| Medical Devices & Instruments | 7.29 |
| Chemicals | 7.09 |
| Software | 5.79 |
| Industrial Products | 5.59 |
| Drug Manufacturers | 5.54 |
| Diversified Financial Services | 4.21 |
| Travel & Leisure | 3.90 |
| Interactive Media | 3.42 |
| Retail -Cyclical | 3.19 |
| Beverages - Non-Alcoholic | 3.01 |
| Transportation | 3.01 |
| Construction | 2.89 |
| Healthcare Providers & Services | 2.06 |
| Farm & Heavy Construction Machinery | 1.94 |
| Oil & Gas | 1.36 |
| Restaurants | 0.64 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA TSUSHO CORP NPV | 4.42 |
| KEYENCE CORP NPV | 4.40 |
| USS CO NPV | 4.32 |
| SQUARE ENIX HOLDINGS NPV | 4.29 |
| DENTSU GROUP INC NPV | 4.22 |
| ORIX CORP NPV | 3.94 |
| SHIN-ETSU CHEMICAL NPV | 3.77 |
| HOYA CORP NPV | 3.72 |
| CANON INC NPV | 3.62 |
| SANRIO CO NPV | 3.56 |
基金速覽 |
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淨值日幣
8777.0000
▼0.32%
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過去績效 |
資料日期：2025/11/04 |
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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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