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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 |
|---|---|---|---|---|---|
| 2025/04/07 | 2.7030 | ▼0.232 | ▼7.9 | 3.3390 | 2.5220 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2025/04/07) |
2.70300 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -17.69 | 基金規模(百萬) (2025/03/31) |
185.29 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.92% | 0.31 | -0.07 | 7.35 |
| 三年 | 11.85% | 1.01 | 0.49 | 12.96 |
| 五年 | 12.85% | 1.21 | 0.66 | 11.91 |
| 十年 | 15.30% | 0.55 | 0.87 | 4.75 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Conglomerates | 9.54 |
| Hardware | 8.95 |
| Banks | 8.87 |
| Vehicles & Parts | 8.71 |
| Industrial Products | 7.06 |
| Interactive Media | 5.02 |
| Drug Manufacturers | 4.51 |
| Insurance | 4.45 |
| Chemicals | 4.08 |
| Semiconductors | 3.97 |
| Medical Devices & Instruments | 3.31 |
| Retail -Cyclical | 3.15 |
| Construction | 2.76 |
| Transportation | 2.75 |
| Consumer Packaged Goods | 2.72 |
| Software | 2.67 |
| Real Estate | 2.31 |
| Retail - Defensive | 1.41 |
| Telecommunication Services | 1.38 |
| Travel & Leisure | 1.38 |
| Capital Markets | 1.21 |
| Farm & Heavy Construction Machinery | 1.00 |
| Diversified Financial Services | 0.88 |
| Oil & Gas | 0.88 |
| Beverages - Alcoholic | 0.79 |
| Homebuilding & Construction | 0.78 |
| Manufacturing - Apparel & Accessories | 0.73 |
| Business Services | 0.68 |
| Steel | 0.68 |
| Media-Diversified | 0.59 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Healthcare Providers & Services | 0.38 |
| Beverages - Non-Alcoholic | 0.38 |
| Utilities - Regulated | 0.33 |
| Credit Services | 0.22 |
| Biotechnology | 0.17 |
| Metals & Mining | 0.12 |
| Utilities - Independent Power Producers | 0.08 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值美金
2.7030
▼7.9%
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過去績效 |
資料日期：2025/04/07 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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