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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 68.3300 | ▼0.67 | ▼0.97 | 69.0000 | 55.7100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Construction | 10.45 |
| Hardware | 7.41 |
| Banks | 6.03 |
| Industrial Products | 5.97 |
| Transportation | 5.89 |
| Chemicals | 5.61 |
| Consumer Packaged Goods | 5.42 |
| Software | 4.78 |
| Retail -Cyclical | 4.58 |
| REITs | 4.39 |
| Real Estate | 4.34 |
| Travel & Leisure | 3.67 |
| Business Services | 3.40 |
| Healthcare Providers & Services | 2.88 |
| Manufacturing - Apparel & Accessories | 2.81 |
| Semiconductors | 2.38 |
| Interactive Media | 2.33 |
| Restaurants | 1.83 |
| Conglomerates | 1.80 |
| Vehicles & Parts | 1.74 |
| Utilities - Regulated | 1.70 |
| Capital Markets | 1.47 |
| Education | 1.44 |
| Oil & Gas | 1.33 |
| Drug Manufacturers | 1.21 |
| Medical Devices & Instruments | 1.20 |
| Metals & Mining | 1.11 |
| Insurance | 0.87 |
| Media-Diversified | 0.84 |
| Utilities - Independent Power Producers | 0.82 |
| Retail - Defensive | 0.31 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值歐元
68.3300
▼0.97%
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過去績效 |
資料日期：2024/04/15 |
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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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