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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 21.7700 | ▲0.16 | ▲0.74 | 24.2600 | 18.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2024/04/22) |
21.77000 | 計價幣別 | 美金 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | -0.73 | 基金規模(百萬) (2024/03/31) |
2,315.52 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.20% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.93% | 1.08 | 1.14 | -5.12 |
| 三年 | 21.49% | -0.27 | 1.28 | -8.45 |
| 五年 | 20.04% | 0.30 | 1.13 | -0.77 |
| 十年 | 17.91% | 0.41 | 1.08 | 0.81 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 11.90 |
| Chemicals | 10.19 |
| Conglomerates | 10.13 |
| Interactive Media | 7.75 |
| Software | 7.22 |
| Insurance | 5.87 |
| Manufacturing - Apparel & Accessories | 5.38 |
| Semiconductors | 5.33 |
| Medical Devices & Instruments | 5.30 |
| Telecommunication Services | 4.14 |
| Vehicles & Parts | 4.13 |
| Business Services | 3.88 |
| Capital Markets | 3.62 |
| Industrial Products | 2.65 |
| Retail - Defensive | 2.49 |
| Construction | 2.29 |
| Retail -Cyclical | 2.18 |
| Banks | 1.75 |
| Healthcare Providers & Services | 0.83 |
| Travel & Leisure | 0.74 |
| Medical Distribution | 0.73 |
| Asset Management | 0.36 |
| Consumer Packaged Goods | 0.23 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值美金
21.7700
▲0.74%
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過去績效 |
資料日期：2024/04/22 |
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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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