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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 2170.6111 | ▼5.2775 | ▼0.24 | 2336.6643 | 1795.3701 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2024/11/21) |
2170.61110 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 9.85 | 基金規模(百萬) (2024/10/31) |
97,199.64 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.57% | 1.21 | 0.70 | -4.28 |
| 三年 | 10.89% | 0.66 | 0.88 | -4.55 |
| 五年 | 13.15% | 0.71 | 0.93 | -2.79 |
| 十年 | 14.52% | 0.66 | 0.96 | -2.12 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Hardware | 12.01 |
| Banks | 7.99 |
| Telecommunication Services | 7.98 |
| Vehicles & Parts | 7.93 |
| Construction | 7.90 |
| Insurance | 7.63 |
| Industrial Products | 7.21 |
| Chemicals | 5.64 |
| Software | 4.61 |
| Drug Manufacturers | 3.42 |
| Diversified Financial Services | 3.27 |
| Farm & Heavy Construction Machinery | 2.81 |
| Real Estate | 2.69 |
| Conglomerates | 2.59 |
| Semiconductors | 2.52 |
| Travel & Leisure | 2.14 |
| Furnishings, Fixtures & Appliances | 2.01 |
| Homebuilding & Construction | 1.59 |
| Interactive Media | 1.26 |
| Capital Markets | 1.17 |
| Healthcare Providers & Services | 0.99 |
| Media-Diversified | 0.95 |
| Building Materials | 0.51 |
| Consumer Packaged Goods | 0.49 |
| Retail -Cyclical | 0.47 |
| Steel | 0.39 |
| Business Services | 0.34 |
| Packaging & Containers | 0.30 |
| Credit Services | 0.15 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.75 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2170.6111
▼0.24%
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過去績效 |
資料日期：2024/11/21 |
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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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