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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/03/27 | 2357.0000 | ▲15 | ▲0.64 | 2368.0000 | 1584.0000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Vehicles & Parts | 12.18 |
Conglomerates | 10.88 |
Industrial Products | 10.60 |
Hardware | 7.87 |
Banks | 7.30 |
Chemicals | 6.49 |
Semiconductors | 6.01 |
Insurance | 4.72 |
Drug Manufacturers | 4.29 |
Furnishings, Fixtures & Appliances | 3.62 |
Interactive Media | 2.88 |
Software | 2.81 |
Credit Services | 2.53 |
Consumer Packaged Goods | 2.31 |
Telecommunication Services | 2.19 |
Medical Devices & Instruments | 1.84 |
Construction | 1.79 |
Oil & Gas | 1.56 |
Retail -Cyclical | 1.48 |
Capital Markets | 1.46 |
Beverages - Alcoholic | 1.29 |
Homebuilding & Construction | 1.20 |
Transportation | 1.16 |
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
2357.0000
▲0.64%
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過去績效 |
資料日期:2024/03/27 |
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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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