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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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2024/05/09 | 1.0169 | ▲0.0063 | ▲0.62 | 1.0848 | 0.9483 |
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 (2024/05/09) |
1.01690 | 計價幣別 | 歐元 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | -3.87 | 基金規模(百萬) (2024/04/30) |
88.00 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.65% | -0.48 | 0.98 | -13.56 |
三年 | 13.16% | -0.50 | 1.12 | -9.27 |
五年 | 15.01% | -0.05 | 1.05 | -4.90 |
十年 | 14.77% | 0.80 | 1.06 | -2.26 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 14.22 |
Construction | 9.99 |
Software | 9.90 |
Chemicals | 8.26 |
Hardware | 7.74 |
Business Services | 5.17 |
Semiconductors | 4.55 |
Media-Diversified | 4.50 |
Furnishings, Fixtures & Appliances | 3.66 |
Conglomerates | 3.43 |
Credit Services | 3.04 |
Transportation | 2.47 |
Industrial Distribution | 2.27 |
Building Materials | 2.15 |
Capital Markets | 1.97 |
Vehicles & Parts | 1.70 |
Retail -Cyclical | 1.42 |
Packaging & Containers | 1.27 |
Telecommunication Services | 1.23 |
Personal Services | 1.20 |
Banks | 1.03 |
Drug Manufacturers | 0.99 |
Real Estate | 0.96 |
Healthcare Providers & Services | 0.83 |
Travel & Leisure | 0.82 |
Homebuilding & Construction | 0.63 |
Retail - Defensive | 0.50 |
Steel | 0.41 |
Interactive Media | 0.41 |
Biotechnology | 0.21 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
FUKUSHIMA GALILEI CO LTD COMMON STOCK JPY | 2.60 |
MIMASU SEMICONDUCTOR INDUSTRY CO LTD COMMON STOCK | 2.56 |
NIFCO INC/JAPAN COMMON STOCK JPY | 2.55 |
HAMAKYOREX CO LTD COMMON STOCK JPY | 2.31 |
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY | 2.23 |
AI HOLDINGS CORP COMMON STOCK JPY | 2.21 |
NICHIHA CORP COMMON STOCK JPY | 2.18 |
DIGITAL GARAGE INC COMMON STOCK JPY | 2.15 |
RELO GROUP INC COMMON STOCK JPY | 2.07 |
基金速覽 |
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淨值歐元
1.0169
▲0.62%
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過去績效 |
資料日期:2024/05/09 |
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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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