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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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| 2025/08/06 | 2951.0000 | ▲11 | ▲0.37 | 2998.0000 | 2318.0000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Industrial Products | 16.14 |
| Hardware | 10.92 |
| Banks | 10.84 |
| Vehicles & Parts | 8.60 |
| Conglomerates | 7.13 |
| Software | 4.93 |
| Insurance | 3.76 |
| Chemicals | 3.73 |
| Semiconductors | 3.59 |
| Healthcare Providers & Services | 3.09 |
| Construction | 2.87 |
| Drug Manufacturers | 2.79 |
| Consumer Packaged Goods | 2.66 |
| Retail -Cyclical | 2.58 |
| Diversified Financial Services | 2.24 |
| Travel & Leisure | 2.21 |
| Manufacturing - Apparel & Accessories | 2.18 |
| Telecommunication Services | 1.36 |
| Credit Services | 1.34 |
| Steel | 0.99 |
| Capital Markets | 0.97 |
| Homebuilding & Construction | 0.91 |
| Aerospace & Defense | 0.86 |
| Furnishings, Fixtures & Appliances | 0.82 |
| Metals & Mining | 0.78 |
| Transportation | 0.51 |
| Restaurants | 0.49 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
2951.0000
▲0.37%
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過去績效 |
資料日期：2025/08/06 |
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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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