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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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2024/04/22 | 2627.3668 | ▲11.615 | ▲0.44 | 2742.6855 | 2127.3831 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/04/22) |
2627.36680 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 7.44 | 基金規模(百萬) (2024/03/31) |
136,075.32 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.51% | 2.33 | 0.81 | -4.69 |
三年 | 11.37% | 0.99 | 0.90 | -2.64 |
五年 | 13.88% | 0.84 | 0.95 | -1.43 |
十年 | 14.69% | 0.72 | 0.97 | -0.64 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 12.00 |
Insurance | 8.64 |
Construction | 8.58 |
Telecommunication Services | 8.52 |
Vehicles & Parts | 8.02 |
Banks | 6.89 |
Chemicals | 6.56 |
Industrial Products | 6.06 |
Software | 5.91 |
Farm & Heavy Construction Machinery | 4.02 |
Drug Manufacturers | 3.28 |
Diversified Financial Services | 3.21 |
Semiconductors | 2.28 |
Furnishings, Fixtures & Appliances | 2.17 |
Credit Services | 1.77 |
Travel & Leisure | 1.47 |
Media-Diversified | 1.46 |
Interactive Media | 1.29 |
Real Estate | 1.21 |
Homebuilding & Construction | 0.79 |
Conglomerates | 0.64 |
Building Materials | 0.59 |
Consumer Packaged Goods | 0.58 |
Healthcare Providers & Services | 0.57 |
Capital Markets | 0.55 |
Business Services | 0.54 |
Packaging & Containers | 0.53 |
Manufacturing - Apparel & Accessories | 0.46 |
Medical Devices & Instruments | 0.22 |
Biotechnology | 0.18 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
KEYENCE CORP COMMON STOCK JPY | 2.91 |
ORIX CORP COMMON STOCK JPY | 2.74 |
KDDI CORP COMMON STOCK JPY | 2.73 |
ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2627.3668
▲0.44%
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過去績效 |
資料日期:2024/04/22 |
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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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