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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 |
|---|---|---|---|---|---|
| 2022/01/14 | 18.3900 | ▼0.46 | ▼2.44 | 20.8800 | 18.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2022/01/14) |
18.39000 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -5.74 | 基金規模(百萬) (2021/12/31) |
72.36 |
| 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：2021/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.08% | 0.49 | 1.34 | -4.64 |
| 三年 | 16.10% | 0.95 | 1.20 | -4.41 |
| 五年 | 16.49% | 0.62 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Hardware | 13.79 |
| Industrial Products | 9.22 |
| Consumer Packaged Goods | 6.69 |
| Vehicles & Parts | 5.93 |
| Conglomerates | 5.62 |
| Chemicals | 5.14 |
| Semiconductors | 4.43 |
| Drug Manufacturers | 4.37 |
| Medical Devices & Instruments | 4.32 |
| Insurance | 4.21 |
| Business Services | 4.18 |
| Retail -Cyclical | 3.97 |
| Software | 3.94 |
| Travel & Leisure | 3.25 |
| Construction | 3.02 |
| Transportation | 2.13 |
| Real Estate | 2.05 |
| Utilities - Independent Power Producers | 1.37 |
| Retail - Defensive | 1.31 |
| Utilities - Regulated | 1.21 |
| Credit Services | 1.06 |
| Media-Diversified | 1.00 |
| Healthcare Providers & Services | 0.83 |
| Beverages - Alcoholic | 0.65 |
| Steel | 0.49 |
| Restaurants | 0.45 |
| Farm & Heavy Construction Machinery | 0.38 |
| Asset Management | 0.34 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Oil & Gas | 0.26 |
| Metals & Mining | 0.07 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| MISUMI GROUP INC | 5.24 |
| SONY GROUP CORP | 4.72 |
| ITOCHU CORP | 3.45 |
| TOKIO MARINE HOLDINGS INC | 3.27 |
| KAO CORP | 3.00 |
| OLYMPUS CORP | 2.63 |
| SHIMADZU CORP | 2.61 |
| Z HOLDINGS CORP | 2.49 |
| RECRUIT HOLDINGS CO LTD | 2.48 |
| NIPPON SHINYAKU CO LTD | 2.46 |
基金速覽 |
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淨值美金
18.3900
▼2.44%
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過去績效 |
資料日期：2022/01/14 |
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基準指數 |
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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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