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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 |
|---|---|---|---|---|---|
| 2024/09/13 | 2685.8871 | ▼4.2375 | ▼0.16 | 3060.6272 | 2363.8197 |
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 (2024/09/13) |
2685.88710 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活市值股票 | ||
| 本年迄今收益% | 7.50 | 基金規模(百萬) (2024/08/31) |
62,315.02 |
| 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：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.81% | 1.54 | 0.76 | 1.25 |
| 三年 | 10.84% | 1.25 | 0.84 | 1.63 |
| 五年 | 14.09% | 1.00 | 0.96 | -0.52 |
| 十年 | 15.53% | 0.63 | 1.01 | -1.84 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Industrial Products | 12.87 |
| Vehicles & Parts | 9.74 |
| Chemicals | 7.54 |
| Conglomerates | 7.27 |
| Banks | 6.86 |
| Insurance | 6.12 |
| Business Services | 5.60 |
| Hardware | 5.28 |
| Farm & Heavy Construction Machinery | 3.96 |
| Real Estate | 3.27 |
| Interactive Media | 2.93 |
| Retail -Cyclical | 2.92 |
| Telecommunication Services | 2.81 |
| Diversified Financial Services | 2.77 |
| Retail - Defensive | 2.46 |
| Construction | 2.35 |
| Software | 2.10 |
| Homebuilding & Construction | 1.98 |
| Semiconductors | 1.55 |
| Medical Devices & Instruments | 1.55 |
| Transportation | 1.33 |
| Biotechnology | 1.30 |
| Credit Services | 1.10 |
| Steel | 0.98 |
| Oil & Gas | 0.93 |
| Packaging & Containers | 0.79 |
| Industrial Distribution | 0.62 |
| Building Materials | 0.59 |
| Healthcare Providers & Services | 0.45 |
| Drug Manufacturers | 0.29 |
| Personal Services | 0.10 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
2685.8871
▼0.16%
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過去績效 |
資料日期：2024/09/13 |
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Moningstar 風格箱 |
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