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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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2024/11/13 | 2851.2810 | ▼42.9179 | ▼1.48 | 3060.6272 | 2363.8197 |
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 (2024/11/13) |
2851.28100 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 14.11 | 基金規模(百萬) (2024/10/31) |
55,568.68 |
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 | 0.30% |
資產配置 |
截至:2024/10 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.14% | 1.59 | 0.73 | -0.67 |
三年 | 10.80% | 1.17 | 0.84 | 1.45 |
五年 | 13.81% | 0.83 | 0.95 | -1.01 |
十年 | 15.51% | 0.63 | 1.01 | -2.06 |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Industrial Products | 12.68 |
Vehicles & Parts | 9.43 |
Chemicals | 8.38 |
Conglomerates | 6.86 |
Banks | 6.57 |
Business Services | 5.72 |
Insurance | 5.61 |
Hardware | 4.99 |
Retail -Cyclical | 3.97 |
Farm & Heavy Construction Machinery | 3.68 |
Real Estate | 3.35 |
Telecommunication Services | 2.74 |
Retail - Defensive | 2.71 |
Construction | 2.64 |
Diversified Financial Services | 2.63 |
Interactive Media | 2.24 |
Homebuilding & Construction | 1.72 |
Software | 1.59 |
Medical Devices & Instruments | 1.56 |
Semiconductors | 1.55 |
Biotechnology | 1.48 |
Transportation | 1.12 |
Packaging & Containers | 1.08 |
Oil & Gas | 1.05 |
Credit Services | 1.02 |
Steel | 0.82 |
Industrial Distribution | 0.70 |
Building Materials | 0.57 |
Healthcare Providers & Services | 0.40 |
Drug Manufacturers | 0.26 |
Personal Services | 0.11 |
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
2851.2810
▼1.48%
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過去績效 |
資料日期:2024/11/13 |
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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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