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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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2024/03/28 | 2836.0318 | ▼2.4966 | ▼0.09 | 2849.9898 | 2030.0035 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 12.16 |
Vehicles & Parts | 9.53 |
Chemicals | 7.42 |
Conglomerates | 7.37 |
Insurance | 6.12 |
Banks | 5.80 |
Hardware | 5.45 |
Farm & Heavy Construction Machinery | 5.02 |
Business Services | 4.87 |
Credit Services | 3.69 |
Retail -Cyclical | 3.23 |
Real Estate | 3.15 |
Telecommunication Services | 2.65 |
Drug Manufacturers | 2.50 |
Retail - Defensive | 2.44 |
Software | 2.20 |
Interactive Media | 2.17 |
Homebuilding & Construction | 1.84 |
Semiconductors | 1.83 |
Construction | 1.77 |
Transportation | 1.63 |
Medical Devices & Instruments | 1.50 |
Building Materials | 0.90 |
Steel | 0.87 |
Oil & Gas | 0.77 |
Biotechnology | 0.77 |
Packaging & Containers | 0.73 |
Healthcare Providers & Services | 0.49 |
Industrial Distribution | 0.38 |
Personal Services | 0.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
2836.0318
▼0.09%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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