- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/01/17 | 2781.0000 | 0 | 0 | 3155.0000 | 2759.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2022/01/17) |
2781.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活市值股票 | ||
| 本年迄今收益% | -5.73 | 基金規模(百萬) (2021/12/31) |
8,332.81 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2021/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.94% | 0.49 | 1.11 | -8.07 |
| 三年 | 16.00% | 0.96 | 1.08 | -1.88 |
| 五年 | 16.48% | 0.63 | 1.06 | -2.21 |
| 十年 | 17.28% | 0.83 | 1.02 | -0.93 |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Hardware | 13.79 |
| Industrial Products | 9.22 |
| Consumer Packaged Goods | 6.69 |
| Vehicles & Parts | 5.93 |
| Conglomerates | 5.62 |
| Chemicals | 5.14 |
| Semiconductors | 4.43 |
| Drug Manufacturers | 4.37 |
| Medical Devices & Instruments | 4.32 |
| Insurance | 4.21 |
| Business Services | 4.18 |
| Retail -Cyclical | 3.97 |
| Software | 3.94 |
| Travel & Leisure | 3.25 |
| Construction | 3.02 |
| Transportation | 2.13 |
| Real Estate | 2.05 |
| Utilities - Independent Power Producers | 1.37 |
| Retail - Defensive | 1.31 |
| Utilities - Regulated | 1.21 |
| Credit Services | 1.06 |
| Media-Diversified | 1.00 |
| Healthcare Providers & Services | 0.83 |
| Beverages - Alcoholic | 0.65 |
| Steel | 0.49 |
| Restaurants | 0.45 |
| Farm & Heavy Construction Machinery | 0.38 |
| Asset Management | 0.34 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Oil & Gas | 0.26 |
| Metals & Mining | 0.07 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| MISUMI GROUP INC | 5.24 |
| SONY GROUP CORP | 4.72 |
| ITOCHU CORP | 3.45 |
| TOKIO MARINE HOLDINGS INC | 3.27 |
| KAO CORP | 3.00 |
| OLYMPUS CORP | 2.63 |
| SHIMADZU CORP | 2.61 |
| Z HOLDINGS CORP | 2.49 |
| RECRUIT HOLDINGS CO LTD | 2.48 |
| NIPPON SHINYAKU CO LTD | 2.46 |
基金速覽 |
||||||||||||
|
淨值日幣
2781.0000
0%
|
||||||||||||
過去績效 |
資料日期：2022/01/17 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
