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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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| 2025/05/16 | 72443.0000 | ▲424 | ▲0.59 | 75301.0000 | 59027.0000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 24.32 |
| Construction | 12.38 |
| Industrial Products | 11.63 |
| Conglomerates | 10.79 |
| Hardware | 6.33 |
| Semiconductors | 5.84 |
| Vehicles & Parts | 5.18 |
| Manufacturing - Apparel & Accessories | 4.71 |
| Real Estate | 3.88 |
| Interactive Media | 2.59 |
| Utilities - Regulated | 2.02 |
| Steel | 2.01 |
| Oil & Gas | 1.77 |
| Insurance | 0.97 |
| Drug Manufacturers | 0.94 |
| Metals & Mining | 0.85 |
| Chemicals | 0.64 |
| Beverages - Non-Alcoholic | 0.58 |
| Consumer Packaged Goods | 0.50 |
| Retail -Cyclical | 0.24 |
| Telecommunication Services | 0.14 |
| Homebuilding & Construction | 0.06 |
| Software | 0.05 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
72443.0000
▲0.59%
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過去績效 |
資料日期：2025/05/16 |
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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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