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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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2024/05/02 | 1.5790 | ▲0.017 | ▲1.09 | 1.6340 | 1.3260 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/05/02) |
1.57900 | 計價幣別 | 新加坡幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 9.58 | 基金規模(百萬) (2024/03/31) |
7.07 |
申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.15% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.51% | 1.16 | 1.02 | -2.94 |
三年 | 12.94% | -0.02 | 1.06 | -2.56 |
五年 | 12.93% | 0.49 | 0.99 | -0.49 |
十年 | 12.36% | 0.61 | 1.02 | -0.71 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Vehicles & Parts | 10.19 |
Hardware | 8.50 |
Conglomerates | 8.44 |
Banks | 7.06 |
Industrial Products | 5.39 |
Drug Manufacturers | 4.92 |
Telecommunication Services | 4.27 |
Interactive Media | 3.63 |
Software | 3.61 |
Transportation | 3.46 |
Retail -Cyclical | 3.45 |
Consumer Packaged Goods | 3.04 |
Medical Devices & Instruments | 3.04 |
Insurance | 2.91 |
Chemicals | 2.81 |
Semiconductors | 2.59 |
Credit Services | 2.56 |
Construction | 2.48 |
Travel & Leisure | 2.33 |
Real Estate | 2.12 |
Retail - Defensive | 1.86 |
Beverages - Alcoholic | 1.17 |
Healthcare Providers & Services | 0.90 |
Steel | 0.86 |
Farm & Heavy Construction Machinery | 0.85 |
REITs | 0.73 |
Utilities - Independent Power Producers | 0.51 |
Business Services | 0.49 |
Manufacturing - Apparel & Accessories | 0.30 |
Oil & Gas | 0.30 |
Furnishings, Fixtures & Appliances | 0.29 |
Homebuilding & Construction | 0.24 |
Media-Diversified | 0.23 |
Biotechnology | 0.18 |
Metals & Mining | 0.13 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Toyota Motor Corporation | 3.54 |
Sony Group Corporation | 3.06 |
Mitsubishi UFJ Financial Group | 2.65 |
Daiichi Sankyo Company Limited | 2.59 |
Oriental Land Company Limited | 2.06 |
Sumitomo Mitsui Financial Group Inc. | 1.90 |
Keyence Corporation | 1.84 |
Orix Corporation | 1.63 |
Hitachi Limited | 1.56 |
Mitsubishi Corporation | 1.54 |
基金速覽 |
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淨值新加坡幣
1.5790
▲1.09%
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過去績效 |
資料日期:2024/05/02 |
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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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