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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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2024/03/28 | 38.0100 | ▼0.33 | ▼0.86 | 38.5600 | 26.4200 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/03/28) |
38.01000 | 計價幣別 | 新台幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 17.53 | 基金規模(百萬) (2024/02/29) |
2,126.75 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.50% | 基金保管費率 | 0.20% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.88% | 2.71 | 0.95 | 10.09 |
三年 | 12.27% | 1.11 | 0.84 | 9.63 |
五年 | 14.44% | 0.82 | 0.95 | 7.11 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Conglomerates | 8.89 |
Vehicles & Parts | 8.75 |
Hardware | 8.55 |
Banks | 7.08 |
Industrial Products | 5.43 |
Telecommunication Services | 4.41 |
Drug Manufacturers | 4.40 |
Semiconductors | 4.14 |
Chemicals | 4.03 |
Transportation | 3.44 |
Consumer Packaged Goods | 2.96 |
Business Services | 2.55 |
Software | 2.54 |
Insurance | 2.40 |
Medical Devices & Instruments | 2.27 |
Construction | 2.21 |
Retail -Cyclical | 2.19 |
Interactive Media | 1.98 |
Real Estate | 1.94 |
Travel & Leisure | 1.72 |
Farm & Heavy Construction Machinery | 1.27 |
Retail - Defensive | 1.08 |
Steel | 0.88 |
Credit Services | 0.84 |
Capital Markets | 0.83 |
Beverages - Alcoholic | 0.78 |
Oil & Gas | 0.77 |
Utilities - Independent Power Producers | 0.71 |
Healthcare Providers & Services | 0.70 |
Utilities - Regulated | 0.68 |
Tobacco Products | 0.65 |
Media-Diversified | 0.53 |
Restaurants | 0.52 |
Homebuilding & Construction | 0.50 |
Manufacturing - Apparel & Accessories | 0.39 |
Furnishings, Fixtures & Appliances | 0.34 |
Metals & Mining | 0.27 |
Medical Distribution | 0.24 |
Beverages - Non-Alcoholic | 0.23 |
Diversified Financial Services | 0.14 |
Forest Products | 0.13 |
Building Materials | 0.10 |
Packaging & Containers | 0.10 |
Waste Management | 0.07 |
Education | 0.03 |
Medical Diagnostics & Research | 0.03 |
Biotechnology | 0.03 |
Industrial Distribution | 0.02 |
Asset Management | 0.02 |
Other Energy Sources | 0.00 |
Agriculture | 0.00 |
Aerospace & Defense | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Toyota Motor Corp | 3.61 |
Sony Corp | 2.57 |
Mitsubishi UFJ Financial Group Inc | 2.08 |
KEYENCE CORP | 1.99 |
Nippon Telegraph & Telephone Corp | 1.75 |
Sumitomo Mitsui Financial Group Inc | 1.38 |
Daiichi Sankyo Co Ltd | 1.36 |
Takeda Pharmaceutical Co Ltd | 1.33 |
Nintendo Co Ltd | 1.26 |
Hitachi Ltd | 1.23 |
基金速覽 |
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淨值新台幣
38.0100
▼0.86%
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過去績效 |
資料日期:2024/03/28 |
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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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