- 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 |
|---|---|---|---|---|---|
| 2025/04/17 | 212.2164 | ▲3.3349 | ▲1.6 | 234.9254 | 189.0975 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Conglomerates | 12.20 |
| Banks | 11.22 |
| Software | 7.93 |
| Hardware | 7.45 |
| Real Estate | 6.77 |
| Industrial Products | 6.28 |
| Insurance | 5.18 |
| Telecommunication Services | 4.87 |
| Vehicles & Parts | 4.81 |
| Chemicals | 4.23 |
| Semiconductors | 3.65 |
| Media-Diversified | 3.57 |
| Transportation | 2.83 |
| Beverages - Alcoholic | 2.43 |
| Interactive Media | 2.11 |
| Construction | 1.96 |
| Retail - Defensive | 1.91 |
| Drug Manufacturers | 1.63 |
| Retail -Cyclical | 1.60 |
| Metals & Mining | 0.91 |
| Travel & Leisure | 0.88 |
| Oil & Gas | 0.74 |
| Diversified Financial Services | 0.70 |
| Packaging & Containers | 0.61 |
| Consumer Packaged Goods | 0.27 |
| Business Services | 0.27 |
| Manufacturing - Apparel & Accessories | 0.25 |
| Credit Services | 0.25 |
| Farm & Heavy Construction Machinery | 0.22 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
||||||||||||
|
淨值美金
212.2164
▲1.6%
|
||||||||||||
過去績效 |
資料日期：2025/04/17 |
|||||||||||
|
||||||||||||
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
