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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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2024/03/27 | 2078.0000 | ▲12 | ▲0.58 | 2090.0000 | 1510.0000 |
基金走勢 |
基金快遞 |
基金公司 | 摩根資產管理(歐洲)有限公司 | ||
淨值 (2024/03/27) |
2078.00000 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 16.55 | 基金規模(百萬) (2024/02/29) |
339,939.40 |
申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.69% | 2.34 | 0.98 | -2.74 |
三年 | 17.93% | 0.39 | 1.24 | -12.13 |
五年 | 17.62% | 0.73 | 1.01 | -1.05 |
十年 | 16.81% | 0.78 | 0.92 | 1.08 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 13.24 |
Chemicals | 9.86 |
Conglomerates | 9.57 |
Interactive Media | 7.56 |
Software | 7.44 |
Medical Devices & Instruments | 6.07 |
Insurance | 5.67 |
Semiconductors | 5.24 |
Manufacturing - Apparel & Accessories | 4.67 |
Telecommunication Services | 4.56 |
Business Services | 3.87 |
Vehicles & Parts | 3.58 |
Capital Markets | 3.22 |
Industrial Products | 2.54 |
Retail - Defensive | 2.34 |
Construction | 2.34 |
Banks | 1.77 |
Retail -Cyclical | 1.44 |
Travel & Leisure | 1.05 |
Healthcare Providers & Services | 0.90 |
Medical Distribution | 0.73 |
Asset Management | 0.45 |
Consumer Packaged Goods | 0.27 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
KEYENCE CORP COMMON STOCK JPY | 7.31 |
SONY GROUP CORP COMMON STOCK JPY | 7.13 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
ITOCHU CORP COMMON STOCK JPY | 3.85 |
ASICS CORP COMMON STOCK JPY | 3.55 |
OBIC CO LTD COMMON STOCK JPY | 3.53 |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
HOYA CORP COMMON STOCK JPY | 3.35 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值日幣
2078.0000
▲0.58%
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過去績效 |
資料日期:2024/03/27 |
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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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