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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 3.2180 | ▼0.013 | ▼0.4 | 3.4210 | 2.5870 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2024/11/20) |
3.21800 | 計價幣別 | 新加坡幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 20.30 | 基金規模(百萬) (2024/10/31) |
230.14 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.08% | 2.08 | 0.58 | 14.69 |
| 三年 | 12.53% | 0.86 | 0.80 | 10.96 |
| 五年 | 13.88% | 0.64 | 0.93 | 8.97 |
| 十年 | 15.25% | -- | 1.09 | 3.62 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Conglomerates | 9.88 |
| Hardware | 8.32 |
| Vehicles & Parts | 7.89 |
| Industrial Products | 7.65 |
| Banks | 7.19 |
| Drug Manufacturers | 4.77 |
| Chemicals | 4.52 |
| Insurance | 4.21 |
| Interactive Media | 4.16 |
| Semiconductors | 3.91 |
| Medical Devices & Instruments | 3.84 |
| Transportation | 3.11 |
| Software | 3.03 |
| Consumer Packaged Goods | 2.95 |
| Retail -Cyclical | 2.86 |
| Real Estate | 2.63 |
| Construction | 2.59 |
| Travel & Leisure | 1.67 |
| Telecommunication Services | 1.39 |
| Beverages - Alcoholic | 1.19 |
| Retail - Defensive | 1.17 |
| Capital Markets | 1.01 |
| Farm & Heavy Construction Machinery | 0.96 |
| Homebuilding & Construction | 0.90 |
| Diversified Financial Services | 0.90 |
| Oil & Gas | 0.88 |
| Steel | 0.88 |
| Business Services | 0.79 |
| Manufacturing - Apparel & Accessories | 0.71 |
| Media-Diversified | 0.65 |
| Furnishings, Fixtures & Appliances | 0.58 |
| Healthcare Providers & Services | 0.53 |
| Utilities - Independent Power Producers | 0.51 |
| Beverages - Non-Alcoholic | 0.42 |
| Utilities - Regulated | 0.31 |
| Credit Services | 0.21 |
| Biotechnology | 0.18 |
| Metals & Mining | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值新加坡幣
3.2180
▼0.4%
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過去績效 |
資料日期：2024/11/20 |
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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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