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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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| 2026/08/31 | 46.5100 | ▲0.25 | ▲0.54 | 47.8700 | 35.3900 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 13.13 |
| Banks | 11.18 |
| Hardware | 9.77 |
| Industrial Products | 9.31 |
| Conglomerates | 7.05 |
| Chemicals | 5.95 |
| Retail -Cyclical | 5.00 |
| Telecommunication Services | 4.74 |
| Interactive Media | 4.03 |
| Vehicles & Parts | 3.67 |
| Insurance | 3.31 |
| Transportation | 3.24 |
| Medical Devices & Instruments | 2.82 |
| Construction | 2.71 |
| Media-Diversified | 2.43 |
| Consumer Packaged Goods | 1.83 |
| Diversified Financial Services | 1.16 |
| Steel | 1.16 |
| Utilities - Regulated | 1.13 |
| Real Estate | 1.06 |
| Manufacturing - Apparel & Accessories | 0.89 |
| Farm & Heavy Construction Machinery | 0.83 |
| Oil & Gas | 0.75 |
| Aerospace & Defense | 0.64 |
| Drug Manufacturers | 0.42 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.44 |
| SONY GROUP CORP | 4.81 |
| TOKIO MARINE HOLDINGS INC | 4.72 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 4.25 |
| MITSUBISHI CORP | 3.72 |
| KEYENCE CORPORATION | 3.50 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.64 |
| ITOCHU CORP | 2.63 |
| TERUMO CORP | 2.45 |
基金速覽 |
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淨值新台幣
46.5100
▲0.54%
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過去績效 |
資料日期：2026/08/31 |
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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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