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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 94559.0000 | ▲265 | ▲0.28 | 101092.0000 | 79495.0000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 14.13 |
| Semiconductors | 12.09 |
| Retail -Cyclical | 9.14 |
| Industrial Products | 8.18 |
| Interactive Media | 7.83 |
| Manufacturing - Apparel & Accessories | 6.98 |
| Hardware | 5.56 |
| Vehicles & Parts | 4.71 |
| Construction | 3.91 |
| Conglomerates | 3.39 |
| Tobacco Products | 3.01 |
| Insurance | 2.88 |
| Medical Devices & Instruments | 2.64 |
| Business Services | 2.33 |
| Chemicals | 2.07 |
| Real Estate | 1.73 |
| Oil & Gas | 1.50 |
| Telecommunication Services | 1.38 |
| Steel | 1.36 |
| Capital Markets | 1.24 |
| Aerospace & Defense | 0.92 |
| Waste Management | 0.77 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
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淨值日幣
94559.0000
▲0.28%
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過去績效 |
資料日期：2026/09/18 |
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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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