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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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2024/03/26 | 2816.7900 | ▲10.91 | ▲0.39 | 2842.3300 | 2359.1800 |
基金走勢 |
基金快遞 |
基金公司 | 安盛投資管理 | ||
淨值 (2024/03/26) |
2816.79000 | 計價幣別 | 日幣 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | 4.84 | 基金規模(百萬) (2024/02/29) |
6,678.46 |
申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.06% | 0.72 | 1.18 | -17.16 |
三年 | 13.25% | 0.30 | 1.11 | -8.91 |
五年 | 15.92% | 0.18 | 1.10 | -8.31 |
十年 | 15.20% | 0.52 | 1.06 | -5.24 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Industrial Products | 10.94 |
Chemicals | 10.76 |
Hardware | 9.35 |
Software | 5.89 |
Construction | 5.81 |
Business Services | 4.86 |
Credit Services | 4.47 |
Media-Diversified | 4.23 |
Retail -Cyclical | 4.10 |
Semiconductors | 3.26 |
Capital Markets | 2.94 |
Medical Devices & Instruments | 2.71 |
Healthcare Providers & Services | 2.61 |
Asset Management | 2.18 |
Transportation | 2.06 |
Real Estate | 1.51 |
Homebuilding & Construction | 1.43 |
Biotechnology | 1.32 |
Industrial Distribution | 1.29 |
Utilities - Regulated | 1.23 |
Education | 1.22 |
Manufacturing - Apparel & Accessories | 1.14 |
Waste Management | 1.12 |
Telecommunication Services | 1.12 |
Medical Diagnostics & Research | 0.96 |
Personal Services | 0.93 |
Consumer Packaged Goods | 0.86 |
Medical Distribution | 0.79 |
Vehicles & Parts | 0.79 |
Banks | 0.79 |
Packaging & Containers | 0.78 |
Travel & Leisure | 0.78 |
Interactive Media | 0.78 |
Conglomerates | 0.78 |
Oil & Gas | 0.76 |
Drug Manufacturers | 0.61 |
Retail - Defensive | 0.36 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
LASERTEC CORP | 2.48 |
NISSHA CO LTD | 2.20 |
CHANGE INC | 2.11 |
KAGA ELECTRONICS CO LTD | 2.00 |
KANAMIC NETWORK CO LTD | 1.95 |
AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
MAKUAKE INC | 1.86 |
NET ONE SYSTEMS CO LTD | 1.85 |
IBIDEN CO LTD | 1.82 |
KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
2816.7900
▲0.39%
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過去績效 |
資料日期:2024/03/26 |
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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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