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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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| 2026/09/17 | 3044.0000 | ▲24 | ▲0.79 | 3348.0000 | 2558.0000 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 14.91 |
| Conglomerates | 13.96 |
| Semiconductors | 11.87 |
| Vehicles & Parts | 8.79 |
| Hardware | 7.31 |
| Retail -Cyclical | 6.44 |
| Industrial Products | 5.07 |
| Drug Manufacturers | 4.27 |
| Interactive Media | 3.93 |
| Consumer Packaged Goods | 3.51 |
| Insurance | 3.43 |
| Telecommunication Services | 2.32 |
| Medical Devices & Instruments | 2.28 |
| Business Services | 1.84 |
| Software | 1.80 |
| Farm & Heavy Construction Machinery | 1.67 |
| Manufacturing - Apparel & Accessories | 1.58 |
| Credit Services | 1.43 |
| Capital Markets | 1.39 |
| Chemicals | 0.77 |
| Building Materials | 0.65 |
| Travel & Leisure | 0.64 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
3044.0000
▲0.79%
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過去績效 |
資料日期：2026/09/17 |
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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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