- 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 |
|---|---|---|---|---|---|
| 2025/04/04 | 1996.0000 | ▼129 | ▼6.07 | 2342.0000 | 1753.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2025/04/04) |
1996.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | -12.76 | 基金規模(百萬) (2025/03/31) |
449,960.03 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.47% | 0.70 | 1.03 | 8.14 |
| 三年 | 14.56% | 0.77 | 1.14 | -4.40 |
| 五年 | 16.67% | 0.87 | 1.09 | -2.91 |
| 十年 | 16.56% | 0.78 | 0.92 | 1.26 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Hardware | 13.46 |
| Banks | 9.25 |
| Conglomerates | 8.85 |
| Interactive Media | 7.56 |
| Manufacturing - Apparel & Accessories | 5.26 |
| Semiconductors | 5.09 |
| Industrial Products | 4.82 |
| Vehicles & Parts | 4.50 |
| Construction | 4.37 |
| Medical Devices & Instruments | 4.33 |
| Chemicals | 4.17 |
| Insurance | 3.73 |
| Business Services | 3.15 |
| Retail - Defensive | 3.05 |
| Retail -Cyclical | 2.93 |
| Software | 2.74 |
| Capital Markets | 2.60 |
| Consumer Packaged Goods | 2.03 |
| Telecommunication Services | 1.74 |
| Drug Manufacturers | 1.03 |
| Media-Diversified | 1.01 |
| Steel | 1.00 |
| Aerospace & Defense | 0.89 |
| Healthcare Providers & Services | 0.80 |
| Travel & Leisure | 0.49 |
| Medical Distribution | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
||||||||||||
|
淨值日幣
1996.0000
▼6.07%
|
||||||||||||
過去績效 |
資料日期：2025/04/04 |
|||||||||||
|
||||||||||||
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
