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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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2024/04/26 | 37.1400 | ▲0.32 | ▲0.87 | 38.5600 | 27.7000 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/04/26) |
37.14000 | 計價幣別 | 新台幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 14.84 | 基金規模(百萬) (2024/03/31) |
3,345.49 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.50% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.88% | 2.71 | 0.95 | 10.09 |
三年 | 12.27% | 1.11 | 0.84 | 9.63 |
五年 | 14.44% | 0.82 | 0.95 | 7.11 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Vehicles & Parts | 9.70 |
Conglomerates | 9.27 |
Hardware | 7.32 |
Banks | 7.30 |
Industrial Products | 5.45 |
Semiconductors | 4.78 |
Telecommunication Services | 4.12 |
Drug Manufacturers | 3.93 |
Chemicals | 3.61 |
Interactive Media | 3.10 |
Transportation | 2.83 |
Insurance | 2.63 |
Consumer Packaged Goods | 2.45 |
Software | 2.23 |
Retail -Cyclical | 2.10 |
Real Estate | 2.06 |
Medical Devices & Instruments | 2.00 |
Construction | 1.89 |
Travel & Leisure | 1.39 |
Farm & Heavy Construction Machinery | 1.26 |
Retail - Defensive | 1.03 |
Capital Markets | 0.94 |
Business Services | 0.93 |
Steel | 0.83 |
Oil & Gas | 0.78 |
Utilities - Independent Power Producers | 0.71 |
Beverages - Alcoholic | 0.68 |
Diversified Financial Services | 0.62 |
Utilities - Regulated | 0.62 |
Tobacco Products | 0.60 |
Healthcare Providers & Services | 0.54 |
Media-Diversified | 0.50 |
Homebuilding & Construction | 0.46 |
Restaurants | 0.40 |
Manufacturing - Apparel & Accessories | 0.37 |
Credit Services | 0.30 |
Furnishings, Fixtures & Appliances | 0.30 |
Metals & Mining | 0.24 |
Medical Distribution | 0.20 |
Beverages - Non-Alcoholic | 0.18 |
Forest Products | 0.09 |
Building Materials | 0.08 |
Packaging & Containers | 0.08 |
Waste Management | 0.05 |
Education | 0.02 |
Biotechnology | 0.02 |
Medical Diagnostics & Research | 0.02 |
Industrial Distribution | 0.01 |
Asset Management | 0.01 |
Other Energy Sources | 0.00 |
Aerospace & Defense | 0.00 |
Agriculture | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Toyota Motor Corp | 3.61 |
Sony Corp | 2.57 |
Mitsubishi UFJ Financial Group Inc | 2.08 |
KEYENCE CORP | 1.99 |
Nippon Telegraph & Telephone Corp | 1.75 |
Sumitomo Mitsui Financial Group Inc | 1.38 |
Daiichi Sankyo Co Ltd | 1.36 |
Takeda Pharmaceutical Co Ltd | 1.33 |
Nintendo Co Ltd | 1.26 |
Hitachi Ltd | 1.23 |
基金速覽 |
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淨值新台幣
37.1400
▲0.87%
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過去績效 |
資料日期:2024/04/26 |
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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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