- 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 |
|---|---|---|---|---|---|
| 2026/09/28 | 2543.0768 | ▼14.6282 | ▼0.57 | 2620.0115 | 2465.6156 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2026/09/28) |
2543.07680 | 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% | -2.54 | 基金規模(百萬) (2026/08/31) |
6,998.60 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.82% | 0.35 | 0.94 | 2.84 |
| 三年 | 17.18% | 0.17 | 0.96 | 1.71 |
| 五年 | 16.09% | 0.38 | 0.95 | 0.52 |
| 十年 | 16.61% | 0.73 | 0.98 | 1.62 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Hardware | 12.99 |
| Banks | 12.96 |
| Conglomerates | 11.15 |
| Consumer Packaged Goods | 8.78 |
| Vehicles & Parts | 7.86 |
| Semiconductors | 5.54 |
| Software | 5.48 |
| Telecommunication Services | 4.65 |
| Chemicals | 3.55 |
| Industrial Products | 3.02 |
| Construction | 2.94 |
| Insurance | 2.62 |
| Retail -Cyclical | 2.57 |
| Real Estate | 2.52 |
| Drug Manufacturers | 2.52 |
| Retail - Defensive | 2.38 |
| Media-Diversified | 1.68 |
| Forest Products | 1.46 |
| Healthcare Providers & Services | 1.20 |
| Restaurants | 1.20 |
| Capital Markets | 0.91 |
| Travel & Leisure | 0.82 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
||||||||||||
|
淨值日幣
2543.0768
▼0.57%
|
||||||||||||
過去績效 |
資料日期：2026/09/28 |
|||||||||||
|
||||||||||||
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
