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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 |
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2024/03/27 | 2838.5284 | ▲6.5913 | ▲0.23 | 2849.9898 | 2030.0035 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/27) |
2838.52840 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 13.60 | 基金規模(百萬) (2024/02/29) |
60,591.99 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.66% | 2.57 | 0.87 | -1.30 |
三年 | 11.17% | 1.22 | 0.85 | 0.55 |
五年 | 14.99% | 0.76 | 1.00 | -2.45 |
十年 | 15.60% | 0.63 | 1.01 | -1.58 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 12.16 |
Vehicles & Parts | 9.53 |
Chemicals | 7.42 |
Conglomerates | 7.37 |
Insurance | 6.12 |
Banks | 5.80 |
Hardware | 5.45 |
Farm & Heavy Construction Machinery | 5.02 |
Business Services | 4.87 |
Credit Services | 3.69 |
Retail -Cyclical | 3.23 |
Real Estate | 3.15 |
Telecommunication Services | 2.65 |
Drug Manufacturers | 2.50 |
Retail - Defensive | 2.44 |
Software | 2.20 |
Interactive Media | 2.17 |
Homebuilding & Construction | 1.84 |
Semiconductors | 1.83 |
Construction | 1.77 |
Transportation | 1.63 |
Medical Devices & Instruments | 1.50 |
Building Materials | 0.90 |
Steel | 0.87 |
Oil & Gas | 0.77 |
Biotechnology | 0.77 |
Packaging & Containers | 0.73 |
Healthcare Providers & Services | 0.49 |
Industrial Distribution | 0.38 |
Personal Services | 0.09 |
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
2838.5284
▲0.23%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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