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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 |
|---|---|---|---|---|---|
| 2026/10/02 | 101.9013 | ▲2.3872 | ▲2.4 | 113.8274 | 96.0380 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Hardware | 12.05 |
| Conglomerates | 11.71 |
| Semiconductors | 11.68 |
| Vehicles & Parts | 8.26 |
| Industrial Products | 7.93 |
| Software | 7.41 |
| Chemicals | 7.41 |
| Interactive Media | 7.38 |
| Medical Devices & Instruments | 4.50 |
| Manufacturing - Apparel & Accessories | 4.03 |
| Retail -Cyclical | 3.80 |
| Banks | 3.56 |
| Insurance | 3.49 |
| Drug Manufacturers | 2.93 |
| Retail - Defensive | 1.71 |
| Consumer Packaged Goods | 1.07 |
| Construction | 0.95 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| M3 INC /JPY/ | 5.74 |
| UNICHARM CORP /JPY/ | 5.62 |
| CHUGAI PHARMACEUTICAL CO /JPY/ | 5.58 |
| FAST RETAILING CO LTD /JPY/ | 5.52 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 5.34 |
| DAIKIN INDUSTRIES LTD /JPY/ | 5.29 |
| KEYENCE CORP /JPY/ | 5.06 |
| GMO PAYMENT GATEWAY INC /JPY/ | 4.25 |
| OBIC CO LTD /JPY/ | 4.12 |
| SMC CORP /JPY/ | 3.70 |
基金速覽 |
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淨值美金
101.9013
▲2.4%
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過去績效 |
資料日期：2026/10/02 |
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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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