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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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2024/10/08 | 3524.5807 | ▼3.8222 | ▼0.11 | 3740.6579 | 2881.9658 |
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 (2024/10/08) |
3524.58070 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 16.07 | 基金規模(百萬) (2024/09/30) |
60,241.41 |
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:2024/08 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.98% | 1.34 | 0.76 | 1.00 |
三年 | 10.86% | 1.24 | 0.85 | 3.10 |
五年 | 13.95% | 0.99 | 0.96 | 0.68 |
十年 | 15.51% | 0.69 | 1.01 | -0.66 |
行業比重 |
截至:2024/08 |
行業類別 | 百分比% |
Industrial Products | 12.84 |
Vehicles & Parts | 9.81 |
Chemicals | 7.96 |
Conglomerates | 7.26 |
Banks | 6.56 |
Business Services | 5.90 |
Insurance | 5.60 |
Hardware | 5.18 |
Farm & Heavy Construction Machinery | 3.74 |
Retail -Cyclical | 3.40 |
Real Estate | 3.31 |
Telecommunication Services | 2.92 |
Diversified Financial Services | 2.81 |
Retail - Defensive | 2.55 |
Interactive Media | 2.40 |
Construction | 2.20 |
Homebuilding & Construction | 1.86 |
Software | 1.79 |
Semiconductors | 1.59 |
Medical Devices & Instruments | 1.55 |
Biotechnology | 1.27 |
Transportation | 1.16 |
Steel | 1.06 |
Oil & Gas | 1.06 |
Credit Services | 1.06 |
Packaging & Containers | 0.86 |
Industrial Distribution | 0.62 |
Building Materials | 0.50 |
Healthcare Providers & Services | 0.42 |
Drug Manufacturers | 0.30 |
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
3524.5807
▼0.11%
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過去績效 |
資料日期:2024/10/08 |
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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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