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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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2025/04/04 | 1594.3263 | ▼84.0646 | ▼5.01 | 1924.5128 | 1478.1135 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
淨值 (2025/04/04) |
1594.32630 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | -13.57 | 基金規模(百萬) (2025/02/28) |
76,127.07 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.30% |
資產配置 |
截至:2025/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.25% | -0.19 | 0.90 | -0.29 |
三年 | 10.27% | 0.84 | 0.85 | -3.01 |
五年 | 11.66% | 1.09 | 0.89 | -1.61 |
十年 | 14.50% | 0.63 | 0.97 | -2.07 |
行業比重 |
截至:2025/02 |
行業類別 | 百分比% |
Hardware | 10.65 |
Banks | 10.34 |
Vehicles & Parts | 7.64 |
Construction | 7.52 |
Telecommunication Services | 7.50 |
Insurance | 7.21 |
Industrial Products | 7.11 |
Chemicals | 6.34 |
Software | 5.43 |
Interactive Media | 3.27 |
Farm & Heavy Construction Machinery | 3.27 |
Diversified Financial Services | 2.98 |
Real Estate | 2.96 |
Travel & Leisure | 2.56 |
Semiconductors | 2.52 |
Drug Manufacturers | 2.11 |
Furnishings, Fixtures & Appliances | 1.64 |
Homebuilding & Construction | 1.21 |
Conglomerates | 1.18 |
Capital Markets | 0.99 |
Healthcare Providers & Services | 0.92 |
Building Materials | 0.51 |
Consumer Packaged Goods | 0.45 |
Retail -Cyclical | 0.45 |
Steel | 0.38 |
Media-Diversified | 0.37 |
Restaurants | 0.34 |
Packaging & Containers | 0.29 |
Business Services | 0.23 |
Credit Services | 0.17 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
SONY GROUP CORP COMMON STOCK JPY | 5.30 |
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 | 2.75 |
ORIX CORP COMMON STOCK JPY | 2.74 |
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
1594.3263
▼5.01%
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過去績效 |
資料日期:2025/04/04 |
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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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