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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 |
|---|---|---|---|---|---|
| 2021/04/22 | 2682.1732 | ▲36.9784 | ▲1.4 | 2780.4156 | 1870.4951 |
資產配置 |
截至：2021/03 |
行業比重 |
截至：2021/03 |
| 行業類別 | 百分比% |
| Industrial Products | 10.96 |
| Vehicles & Parts | 10.03 |
| Chemicals | 8.06 |
| Hardware | 6.45 |
| Conglomerates | 5.18 |
| Credit Services | 4.45 |
| Drug Manufacturers | 4.23 |
| Semiconductors | 4.00 |
| Telecommunication Services | 3.93 |
| Business Services | 3.72 |
| Retail -Cyclical | 3.67 |
| Banks | 3.61 |
| Real Estate | 3.22 |
| Retail - Defensive | 3.09 |
| Insurance | 2.79 |
| Transportation | 2.76 |
| Interactive Media | 2.52 |
| Homebuilding & Construction | 2.48 |
| Software | 2.42 |
| Oil & Gas | 1.88 |
| Medical Devices & Instruments | 1.71 |
| Construction | 1.43 |
| Healthcare Providers & Services | 1.09 |
| Steel | 0.83 |
| Packaging & Containers | 0.73 |
| Farm & Heavy Construction Machinery | 0.66 |
| Asset Management | 0.42 |
| Building Materials | 0.25 |
| Biotechnology | 0.16 |
| Personal Services | 0.12 |
| Media-Diversified | 0.11 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.79 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 3.37 |
| TDK CORP COMMON STOCK JPY | 3.00 |
| ORIX CORP COMMON STOCK JPY | 2.91 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 2.58 |
| NEXON CO LTD COMMON STOCK JPY | 2.52 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.51 |
| OTSUKA CORP COMMON STOCK JPY | 2.50 |
| TOPIX INDX FUTR EQUITY INDEX 10/JUN/2021 TPM1 | 2.45 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.45 |
基金速覽 |
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淨值日幣
2682.1732
▲1.4%
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過去績效 |
資料日期：2021/04/22 |
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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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