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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 3459.4782 | ▼12.8531 | ▼0.37 | 3740.6579 | 2891.2258 |
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 (2024/11/21) |
3459.47820 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活市值股票 | ||
| 本年迄今收益% | 13.92 | 基金規模(百萬) (2024/10/31) |
55,568.68 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.15% | 1.71 | 0.73 | 0.39 |
| 三年 | 10.81% | 1.27 | 0.84 | 2.51 |
| 五年 | 13.82% | 0.91 | 0.95 | 0.05 |
| 十年 | 15.52% | 0.69 | 1.01 | -1.00 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Industrial Products | 12.68 |
| Vehicles & Parts | 9.43 |
| Chemicals | 8.38 |
| Conglomerates | 6.86 |
| Banks | 6.57 |
| Business Services | 5.72 |
| Insurance | 5.61 |
| Hardware | 4.99 |
| Retail -Cyclical | 3.97 |
| Farm & Heavy Construction Machinery | 3.68 |
| Real Estate | 3.35 |
| Telecommunication Services | 2.74 |
| Retail - Defensive | 2.71 |
| Construction | 2.64 |
| Diversified Financial Services | 2.63 |
| Interactive Media | 2.24 |
| Homebuilding & Construction | 1.72 |
| Software | 1.59 |
| Medical Devices & Instruments | 1.56 |
| Semiconductors | 1.55 |
| Biotechnology | 1.48 |
| Transportation | 1.12 |
| Packaging & Containers | 1.08 |
| Oil & Gas | 1.05 |
| Credit Services | 1.02 |
| Steel | 0.82 |
| Industrial Distribution | 0.70 |
| Building Materials | 0.57 |
| Healthcare Providers & Services | 0.40 |
| Drug Manufacturers | 0.26 |
| Personal Services | 0.11 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
3459.4782
▼0.37%
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過去績效 |
資料日期：2024/11/21 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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