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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 |
|---|---|---|---|---|---|
| 2026/04/17 | 2113.1901 | ▲15.7873 | ▲0.75 | 2171.2244 | 1397.8527 |
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 (2026/04/17) |
2113.19010 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 12.56 | 基金規模(百萬) (2026/03/31) |
89,519.09 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.88% | 1.55 | 1.03 | -4.20 |
| 三年 | 12.77% | 1.26 | 0.92 | -4.05 |
| 五年 | 12.44% | 0.81 | 0.94 | -4.01 |
| 十年 | 14.04% | 0.58 | 0.97 | -2.83 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 11.32 |
| Hardware | 10.99 |
| Industrial Products | 9.49 |
| Construction | 8.83 |
| Vehicles & Parts | 8.65 |
| Insurance | 7.60 |
| Chemicals | 5.22 |
| Telecommunication Services | 5.18 |
| Semiconductors | 4.18 |
| Conglomerates | 4.07 |
| Software | 3.78 |
| Real Estate | 3.74 |
| Diversified Financial Services | 2.88 |
| Medical Devices & Instruments | 2.60 |
| Drug Manufacturers | 2.09 |
| Interactive Media | 1.46 |
| Travel & Leisure | 1.17 |
| Transportation | 0.86 |
| Healthcare Providers & Services | 0.79 |
| Steel | 0.62 |
| Media-Diversified | 0.60 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Retail -Cyclical | 0.41 |
| Homebuilding & Construction | 0.32 |
| Beverages - Non-Alcoholic | 0.29 |
| Consumer Packaged Goods | 0.27 |
| Packaging & Containers | 0.26 |
| Credit Services | 0.20 |
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 | 2.91 |
| 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
2113.1901
▲0.75%
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過去績效 |
資料日期：2026/04/17 |
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Moningstar 風格箱 |
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