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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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| 2026/02/09 | 79.9100 | ▲2.22 | ▲2.86 | 79.9100 | 52.2300 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 10.29 |
| Conglomerates | 10.09 |
| Vehicles & Parts | 9.89 |
| Construction | 8.22 |
| Hardware | 8.05 |
| Homebuilding & Construction | 5.62 |
| Medical Devices & Instruments | 5.62 |
| Semiconductors | 4.63 |
| Industrial Products | 4.35 |
| Software | 4.18 |
| Diversified Financial Services | 3.99 |
| Drug Manufacturers | 3.53 |
| Retail -Cyclical | 3.36 |
| Telecommunication Services | 3.18 |
| Interactive Media | 2.61 |
| Insurance | 2.60 |
| Farm & Heavy Construction Machinery | 2.43 |
| Business Services | 2.20 |
| Consumer Packaged Goods | 2.17 |
| Chemicals | 1.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| INFRONEER HOLDINGS INC | 4.85 |
| SANWA HOLDINGS CORPORATION | 4.82 |
| NAKANISHI INC | 4.79 |
| ZENKOKU HOSHO CO LTD | 4.73 |
| FAST RETAILING CO JPY50 | 4.62 |
| AICA KOGYO COMPANY LIMITED | 4.52 |
| SHIONOGI CO LTD | 4.38 |
| YAMAHA CORP | 3.85 |
| EIKEN CHEMICAL | 3.81 |
| NOMURA RESEARCH INSTITUTE | 3.74 |
基金速覽 |
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淨值美金
79.9100
▲2.86%
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過去績效 |
資料日期：2026/02/09 |
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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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