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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 |
|---|---|---|---|---|---|
| 2026/05/21 | 2691.5100 | ▲45.36 | ▲1.71 | 2737.3300 | 1831.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/05/21) |
2691.51000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型均衡型股票 | ||
| 本年迄今收益% | 18.89 | 基金規模(百萬) (2026/04/30) |
24,823.39 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.59% | 1.89 | 1.20 | -3.85 |
| 三年 | 16.42% | 1.49 | 1.18 | -2.66 |
| 五年 | 15.16% | 1.03 | 1.16 | -3.75 |
| 十年 | 15.38% | 0.57 | 1.07 | -2.96 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 12.33 |
| Hardware | 10.83 |
| Conglomerates | 9.37 |
| Banks | 7.19 |
| Semiconductors | 6.72 |
| Vehicles & Parts | 6.49 |
| Insurance | 4.82 |
| Consumer Packaged Goods | 4.30 |
| Telecommunication Services | 3.66 |
| Construction | 3.63 |
| Retail -Cyclical | 3.37 |
| Diversified Financial Services | 2.73 |
| Drug Manufacturers | 2.59 |
| Software | 2.49 |
| Medical Devices & Instruments | 2.04 |
| Healthcare Providers & Services | 1.89 |
| Interactive Media | 1.66 |
| Manufacturing - Apparel & Accessories | 1.54 |
| Business Services | 1.45 |
| Media-Diversified | 1.30 |
| Chemicals | 1.18 |
| Real Estate | 1.14 |
| Utilities - Regulated | 1.07 |
| Transportation | 1.05 |
| Restaurants | 0.90 |
| Credit Services | 0.88 |
| Travel & Leisure | 0.78 |
| Metals & Mining | 0.72 |
| Aerospace & Defense | 0.47 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2691.5100
▲1.71%
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過去績效 |
資料日期：2026/05/21 |
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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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