- 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 |
|---|---|---|---|---|---|
| 2024/09/10 | 4036.8545 | ▲7.5761 | ▲0.19 | 4541.9887 | 3461.2635 |
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 (2024/09/10) |
4036.85450 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活市值股票 | ||
| 本年迄今收益% | 10.20 | 基金規模(百萬) (2024/08/31) |
62,315.02 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.83% | 1.77 | 0.76 | 3.54 |
| 三年 | 10.86% | 1.46 | 0.85 | 3.92 |
| 五年 | 14.11% | 1.17 | 0.96 | 1.76 |
| 十年 | 15.56% | 0.76 | 1.01 | 0.46 |
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 |
||||||||||||
|
淨值日幣
4036.8545
▲0.19%
|
||||||||||||
過去績效 |
資料日期：2024/09/10 |
|||||||||||
|
||||||||||||
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
