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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 |
|---|---|---|---|---|---|
| 2026/07/02 | 30948.1414 | ▼252.6299 | ▼0.81 | 31942.6360 | 19485.7468 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 13.56 |
| Industrial Products | 13.37 |
| Semiconductors | 11.38 |
| Banks | 10.05 |
| Vehicles & Parts | 7.78 |
| Conglomerates | 6.74 |
| Interactive Media | 4.16 |
| Construction | 3.79 |
| Insurance | 3.74 |
| Real Estate | 3.39 |
| Drug Manufacturers | 3.21 |
| Chemicals | 3.00 |
| Software | 2.84 |
| Medical Devices & Instruments | 2.51 |
| Retail -Cyclical | 2.18 |
| Consumer Packaged Goods | 1.91 |
| Telecommunication Services | 1.32 |
| Retail - Defensive | 1.08 |
| Business Services | 1.06 |
| Beverages - Alcoholic | 0.87 |
| Aerospace & Defense | 0.72 |
| Transportation | 0.65 |
| Media-Diversified | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY CORP JPY NPV | 5.68 |
| KEYENCE CORP JPY50 | 5.01 |
| TOKIO MARINE HOLDING | 4.50 |
| TOYOTA MOTOR NPV | 3.75 |
| SHIN-ETSU CHEM JPY50 | 3.57 |
| DAIICHI SANKYO NPV | 3.57 |
| NIPPON PAINT JPY50 | 3.35 |
| ADVANTEST JPY50 | 3.17 |
| DAIKIN INDS JPY50 | 3.14 |
| HOYA CORP JPY NPV | 3.12 |
基金速覽 |
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淨值日幣
30948.1414
▼0.81%
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過去績效 |
資料日期：2026/07/02 |
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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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