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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 |
|---|---|---|---|---|---|
| 2024/09/10 | 2050.1772 | ▲1.3328 | ▲0.07 | 2336.6643 | 1795.3701 |
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 (2024/09/10) |
2050.17720 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 3.76 | 基金規模(百萬) (2024/08/31) |
103,771.52 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.65% | 1.34 | 0.70 | -1.21 |
| 三年 | 11.07% | 0.83 | 0.89 | -3.44 |
| 五年 | 13.28% | 0.89 | 0.93 | -2.35 |
| 十年 | 14.58% | 0.66 | 0.97 | -1.55 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Hardware | 12.70 |
| Insurance | 9.92 |
| Vehicles & Parts | 8.14 |
| Chemicals | 8.03 |
| Banks | 7.79 |
| Construction | 7.76 |
| Telecommunication Services | 7.65 |
| Industrial Products | 7.30 |
| Software | 5.35 |
| Diversified Financial Services | 3.48 |
| Farm & Heavy Construction Machinery | 3.15 |
| Drug Manufacturers | 2.84 |
| Semiconductors | 1.90 |
| Furnishings, Fixtures & Appliances | 1.88 |
| Real Estate | 1.73 |
| Travel & Leisure | 1.65 |
| Homebuilding & Construction | 1.62 |
| Interactive Media | 1.27 |
| Capital Markets | 1.09 |
| Media-Diversified | 0.88 |
| Conglomerates | 0.68 |
| Consumer Packaged Goods | 0.68 |
| Business Services | 0.56 |
| Healthcare Providers & Services | 0.54 |
| Building Materials | 0.46 |
| Packaging & Containers | 0.45 |
| Steel | 0.34 |
| Manufacturing - Apparel & Accessories | 0.26 |
| Credit Services | 0.14 |
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
2050.1772
▲0.07%
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過去績效 |
資料日期：2024/09/10 |
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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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