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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 |
|---|---|---|---|---|---|
| 2024/10/29 | 29.8400 | ▲0.39 | ▲1.32 | 33.0600 | 24.6500 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/10/29) |
29.84000 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 16.15 | 基金規模(百萬) (2024/09/30) |
1,605.16 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.05% | 0.99 | 0.39 | 9.23 |
| 三年 | 11.38% | 1.13 | 0.39 | 14.82 |
| 五年 | 13.89% | 1.05 | 0.63 | 11.85 |
| 十年 | 15.56% | 0.67 | 0.81 | 6.12 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Conglomerates | 12.99 |
| Hardware | 9.47 |
| Banks | 9.27 |
| Construction | 6.36 |
| Insurance | 5.90 |
| Vehicles & Parts | 5.41 |
| Chemicals | 4.87 |
| Retail -Cyclical | 3.95 |
| Telecommunication Services | 3.33 |
| Interactive Media | 3.26 |
| Industrial Products | 3.06 |
| Oil & Gas | 2.93 |
| Real Estate | 2.84 |
| Utilities - Independent Power Producers | 2.72 |
| Software | 2.71 |
| Homebuilding & Construction | 2.65 |
| Farm & Heavy Construction Machinery | 2.20 |
| Transportation | 2.14 |
| Semiconductors | 2.07 |
| Travel & Leisure | 1.86 |
| Beverages - Alcoholic | 1.69 |
| Retail - Defensive | 1.42 |
| Utilities - Regulated | 1.37 |
| Building Materials | 1.08 |
| Diversified Financial Services | 0.96 |
| Drug Manufacturers | 0.83 |
| Consumer Packaged Goods | 0.63 |
| Credit Services | 0.58 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值美金
29.8400
▲1.32%
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過去績效 |
資料日期：2024/10/29 |
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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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