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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 3006.3198 | ▲79.9093 | ▲2.73 | 3006.3198 | 1819.1769 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Construction | 13.03 |
| Industrial Products | 9.32 |
| Hardware | 8.58 |
| Consumer Packaged Goods | 8.24 |
| Real Estate | 6.82 |
| Banks | 5.83 |
| Software | 4.78 |
| Transportation | 4.75 |
| Chemicals | 4.53 |
| Business Services | 4.43 |
| Vehicles & Parts | 3.34 |
| Retail - Defensive | 3.30 |
| Waste Management | 2.80 |
| Interactive Media | 2.11 |
| Metals & Mining | 2.01 |
| Travel & Leisure | 1.91 |
| Manufacturing - Apparel & Accessories | 1.78 |
| Medical Diagnostics & Research | 1.58 |
| Building Materials | 1.34 |
| Restaurants | 1.31 |
| Telecommunication Services | 1.25 |
| Homebuilding & Construction | 1.18 |
| REITs | 0.97 |
| Semiconductors | 0.94 |
| Conglomerates | 0.78 |
| Medical Devices & Instruments | 0.60 |
| Retail -Cyclical | 0.54 |
| Aerospace & Defense | 0.48 |
| Media-Diversified | 0.43 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
3006.3198
▲2.73%
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過去績效 |
資料日期：2026/02/03 |
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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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