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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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2024/05/15 | 3169.1815 | ▼13.3022 | ▼0.42 | 3201.7469 | 2418.7082 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/05/15) |
3169.18150 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 15.68 | 基金規模(百萬) (2024/04/30) |
68,707.01 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.26% | 3.00 | 0.79 | 5.44 |
三年 | 10.48% | 1.38 | 0.81 | 1.76 |
五年 | 14.99% | 0.85 | 0.99 | -1.29 |
十年 | 15.58% | 0.66 | 1.01 | -1.05 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 11.81 |
Vehicles & Parts | 10.06 |
Conglomerates | 7.39 |
Chemicals | 7.08 |
Banks | 6.10 |
Insurance | 5.73 |
Business Services | 5.03 |
Farm & Heavy Construction Machinery | 4.99 |
Hardware | 4.74 |
Real Estate | 3.48 |
Retail -Cyclical | 3.02 |
Retail - Defensive | 2.66 |
Diversified Financial Services | 2.65 |
Telecommunication Services | 2.45 |
Interactive Media | 2.23 |
Construction | 2.17 |
Software | 2.01 |
Homebuilding & Construction | 1.95 |
Drug Manufacturers | 1.94 |
Semiconductors | 1.56 |
Transportation | 1.51 |
Medical Devices & Instruments | 1.45 |
Credit Services | 1.02 |
Biotechnology | 0.96 |
Steel | 0.85 |
Packaging & Containers | 0.79 |
Building Materials | 0.78 |
Oil & Gas | 0.77 |
Industrial Distribution | 0.46 |
Healthcare Providers & Services | 0.45 |
Personal Services | 0.08 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
3169.1815
▼0.42%
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過去績效 |
資料日期:2024/05/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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