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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 |
|---|---|---|---|---|---|
| 2021/04/19 | 1978.1378 | ▼10.7517 | ▼0.54 | 2020.7738 | 1367.4910 |
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 (2021/04/19) |
1978.13780 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活型股票 | ||
| 本年迄今收益% | 12.17 | 基金規模(百萬) (2021/03/31) |
54,926.99 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2021/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.79% | 2.68 | 0.93 | 5.50 |
| 三年 | 19.23% | 0.17 | 1.08 | -5.65 |
| 五年 | 17.43% | 0.50 | 1.11 | -3.38 |
| 十年 | 17.69% | 0.64 | 1.02 | -0.60 |
行業比重 |
截至：2021/02 |
| 行業類別 | 百分比% |
| Industrial Products | 11.13 |
| Vehicles & Parts | 10.56 |
| Chemicals | 8.86 |
| Hardware | 6.54 |
| Conglomerates | 5.03 |
| Credit Services | 4.50 |
| Telecommunication Services | 4.31 |
| Semiconductors | 4.31 |
| Drug Manufacturers | 4.15 |
| Retail -Cyclical | 4.10 |
| Business Services | 3.80 |
| Real Estate | 3.29 |
| Banks | 3.28 |
| Transportation | 3.00 |
| Retail - Defensive | 2.82 |
| Interactive Media | 2.79 |
| Insurance | 2.69 |
| Software | 2.45 |
| Homebuilding & Construction | 2.38 |
| Oil & Gas | 1.93 |
| Medical Devices & Instruments | 1.49 |
| Construction | 1.30 |
| Healthcare Providers & Services | 1.00 |
| Packaging & Containers | 0.80 |
| Steel | 0.75 |
| Farm & Heavy Construction Machinery | 0.72 |
| Asset Management | 0.43 |
| Building Materials | 0.26 |
| Personal Services | 0.16 |
| Media-Diversified | 0.12 |
前十大持股 |
截至：2021/02 |
| 投資標的 | 資產百分比% |
| C UYEMURA & CO LTD COMMON STOCK JPY | 3.89 |
| ITOCHU CORP COMMON STOCK JPY | 3.74 |
| TDK CORP COMMON STOCK JPY | 3.23 |
| ORIX CORP COMMON STOCK JPY | 3.02 |
| NEXON CO LTD COMMON STOCK JPY | 2.79 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.69 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 2.57 |
| OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY | 2.48 |
| OTSUKA CORP COMMON STOCK JPY | 2.43 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.35 |
基金速覽 |
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淨值日幣
1978.1378
▼0.54%
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過去績效 |
資料日期：2021/04/19 |
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