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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 |
|---|---|---|---|---|---|
| 2024/04/12 | 2683.1790 | ▼4.3724 | ▼0.16 | 2742.6855 | 2124.9811 |
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 (2024/04/12) |
2683.17900 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 9.72 | 基金規模(百萬) (2024/03/31) |
136,075.32 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.51% | 2.33 | 0.81 | -4.69 |
| 三年 | 11.37% | 0.99 | 0.90 | -2.64 |
| 五年 | 13.88% | 0.84 | 0.95 | -1.43 |
| 十年 | 14.69% | 0.72 | 0.97 | -0.64 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 12.00 |
| Insurance | 8.64 |
| Construction | 8.58 |
| Telecommunication Services | 8.52 |
| Vehicles & Parts | 8.02 |
| Banks | 6.89 |
| Chemicals | 6.56 |
| Industrial Products | 6.06 |
| Software | 5.91 |
| Farm & Heavy Construction Machinery | 4.02 |
| Drug Manufacturers | 3.28 |
| Diversified Financial Services | 3.21 |
| Semiconductors | 2.28 |
| Furnishings, Fixtures & Appliances | 2.17 |
| Credit Services | 1.77 |
| Travel & Leisure | 1.47 |
| Media-Diversified | 1.46 |
| Interactive Media | 1.29 |
| Real Estate | 1.21 |
| Homebuilding & Construction | 0.79 |
| Conglomerates | 0.64 |
| Building Materials | 0.59 |
| Consumer Packaged Goods | 0.58 |
| Healthcare Providers & Services | 0.57 |
| Capital Markets | 0.55 |
| Business Services | 0.54 |
| Packaging & Containers | 0.53 |
| Manufacturing - Apparel & Accessories | 0.46 |
| Medical Devices & Instruments | 0.22 |
| Biotechnology | 0.18 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
2683.1790
▼0.16%
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過去績效 |
資料日期：2024/04/12 |
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Moningstar 風格箱 |
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