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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 |
|---|---|---|---|---|---|
| 2025/12/11 | 85219.0000 | ▼1191 | ▼1.38 | 89206.0000 | 57238.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2025/12/11) |
85219.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 22.69 | 基金規模(百萬) (2025/11/30) |
72,249.51 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.50% | 2.14 | 1.23 | -2.48 |
| 三年 | 12.73% | 1.72 | 1.02 | 0.97 |
| 五年 | 15.59% | 0.73 | 1.16 | -6.98 |
| 十年 | 16.88% | 0.88 | 0.96 | 2.43 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 9.42 |
| Hardware | 8.88 |
| Conglomerates | 7.06 |
| Interactive Media | 6.23 |
| Retail -Cyclical | 6.01 |
| Construction | 5.73 |
| Semiconductors | 5.46 |
| Aerospace & Defense | 5.26 |
| Industrial Products | 5.20 |
| Manufacturing - Apparel & Accessories | 4.73 |
| Software | 4.53 |
| Telecommunication Services | 3.77 |
| Medical Devices & Instruments | 3.27 |
| Vehicles & Parts | 2.58 |
| Chemicals | 2.53 |
| Oil & Gas | 2.51 |
| Business Services | 2.34 |
| Insurance | 2.31 |
| Real Estate | 2.28 |
| Diversified Financial Services | 1.94 |
| Capital Markets | 1.58 |
| Consumer Packaged Goods | 1.19 |
| Steel | 1.07 |
| Retail - Defensive | 0.46 |
| Media-Diversified | 0.45 |
| Medical Distribution | 0.36 |
| Healthcare Providers & Services | 0.32 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORPORATION ORD NPV | 7.39 |
| SONY GROUP CORP | 7.10 |
| TOKIO MARINE HOLDINGS INC ORD NPV | 5.41 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.05 |
| ITOCHU CORP ORD NPV | 4.24 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED COM NPV | 3.63 |
| HOYA CORPORATION | 3.55 |
| ASICS CORP | 3.44 |
| DAIKIN INDUSTRIES LIMITED ORD NPV | 3.32 |
| OBIC COMPANY LIMITED NPV | 3.27 |
基金速覽 |
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淨值日幣
85219.0000
▼1.38%
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過去績效 |
資料日期：2025/12/11 |
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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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