- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/08/08 | 47953.0000 | ▲473 | ▲1 | 49077.0000 | 41505.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2022/08/08) |
47953.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 3.24 | 基金規模(百萬) (2022/07/31) |
90,681.23 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.71% | 0.85 | 0.65 | 3.99 |
| 三年 | 15.68% | 0.87 | 0.97 | 3.14 |
| 五年 | 16.10% | 0.68 | 1.04 | 2.20 |
| 十年 | 16.46% | 0.64 | 1.00 | -0.54 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 14.41 |
| Conglomerates | 8.30 |
| Insurance | 6.98 |
| Industrial Products | 6.96 |
| Chemicals | 6.81 |
| Drug Manufacturers | 6.06 |
| Transportation | 5.93 |
| Hardware | 5.03 |
| Construction | 4.61 |
| Banks | 3.90 |
| Telecommunication Services | 2.95 |
| Business Services | 2.90 |
| Software | 2.63 |
| Beverages - Alcoholic | 2.51 |
| Semiconductors | 2.47 |
| Oil & Gas | 2.30 |
| Retail -Cyclical | 1.76 |
| Utilities - Independent Power Producers | 1.62 |
| Retail - Defensive | 1.33 |
| Consumer Packaged Goods | 1.05 |
| Homebuilding & Construction | 0.94 |
| Furnishings, Fixtures & Appliances | 0.92 |
| Steel | 0.72 |
| Interactive Media | 0.57 |
| Healthcare Providers & Services | 0.56 |
| Credit Services | 0.41 |
| Building Materials | 0.27 |
| Asset Management | 0.26 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| HITACHI LTD | 5.54 |
| SOMPO HOLDINGS INC | 3.66 |
| DENSO CORP | 3.59 |
| SUMITOMO MITSUI FINL GROUP INC | 3.52 |
| SUMITOMO ELECTRIC INDS LTD | 3.25 |
| MITSUBISHI ELECTRIC CORP ORD | 3.08 |
| ASTELLAS PHARMA INC | 2.87 |
| SONY GROUP CORP | 2.56 |
| ASAHI GROUP HOLDINGS LTD | 2.51 |
| CENTRAL JAPAN RAILWAY CO | 2.36 |
基金速覽 |
||||||||||||
|
淨值日幣
47953.0000
▲1%
|
||||||||||||
過去績效 |
資料日期：2022/08/08 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
