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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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2024/10/02 | 1763.9623 | ▼16.5329 | ▼0.93 | 1924.5128 | 1478.1135 |
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 (2024/10/02) |
1763.96230 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 8.07 | 基金規模(百萬) (2024/08/31) |
103,771.52 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/08 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.65% | 1.27 | 0.70 | -1.77 |
三年 | 11.07% | 0.78 | 0.89 | -3.99 |
五年 | 13.28% | 0.85 | 0.93 | -2.90 |
十年 | 14.57% | 0.63 | 0.97 | -2.11 |
行業比重 |
截至:2024/08 |
行業類別 | 百分比% |
Hardware | 12.97 |
Vehicles & Parts | 8.70 |
Telecommunication Services | 7.89 |
Insurance | 7.83 |
Banks | 7.59 |
Construction | 7.53 |
Industrial Products | 7.00 |
Chemicals | 6.02 |
Software | 5.05 |
Diversified Financial Services | 3.60 |
Drug Manufacturers | 3.10 |
Farm & Heavy Construction Machinery | 2.96 |
Real Estate | 2.89 |
Conglomerates | 2.48 |
Furnishings, Fixtures & Appliances | 2.12 |
Semiconductors | 1.83 |
Travel & Leisure | 1.83 |
Homebuilding & Construction | 1.64 |
Interactive Media | 1.36 |
Capital Markets | 1.07 |
Media-Diversified | 1.03 |
Healthcare Providers & Services | 0.58 |
Consumer Packaged Goods | 0.52 |
Retail -Cyclical | 0.43 |
Building Materials | 0.39 |
Steel | 0.38 |
Business Services | 0.37 |
Packaging & Containers | 0.35 |
Credit Services | 0.14 |
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
1763.9623
▼0.93%
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過去績效 |
資料日期:2024/10/02 |
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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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