기준가
$42.02
운용 규모
$8.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +20.29% | +5.36% | +15.26% | +28.04% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 8035.T | Tokyo Electron Ltd | 4.72% |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4.43% |
| 3 | 4063.T | Shin-Etsu Chemical Co Ltd | 3.49% |
| 4 | 6501.T | Hitachi Ltd | 3.49% |
| 5 | 6758.T | Sony Group Corp | 3.23% |
| 6 | 6098.T | Recruit Holdings Co Ltd | 3.09% |
| 7 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.88% |
| 8 | 5802.T | Sumitomo Electric Industries Ltd | 2.74% |
| 9 | 8591.T | ORIX Corp | 2.57% |
| 10 | 6752.T | Panasonic Holdings Corp | 2.50% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
설정일: 2023-09-21