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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 |
|---|---|---|---|---|---|
| 2026/07/07 | 3245.0000 | ▼37 | ▼1.13 | 3295.0000 | 2454.0000 |
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 (2026/07/07) |
3245.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型增長型股票 | ||
| 本年迄今收益% | 15.89 | 基金規模(百萬) (2026/06/30) |
687,017.03 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.73% | 1.18 | 1.23 | -19.31 |
| 三年 | 16.03% | 1.33 | 1.08 | -2.27 |
| 五年 | 17.89% | 0.73 | 1.21 | -8.42 |
| 十年 | 16.98% | 0.78 | 1.01 | -1.48 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 11.31 |
| Industrial Products | 10.68 |
| Retail -Cyclical | 9.98 |
| Semiconductors | 9.62 |
| Vehicles & Parts | 7.42 |
| Manufacturing - Apparel & Accessories | 7.17 |
| Hardware | 6.74 |
| Construction | 5.04 |
| Medical Devices & Instruments | 3.47 |
| Conglomerates | 3.40 |
| Interactive Media | 3.20 |
| Chemicals | 2.96 |
| Real Estate | 2.94 |
| Insurance | 2.92 |
| Telecommunication Services | 2.85 |
| Business Services | 2.58 |
| Oil & Gas | 1.94 |
| Aerospace & Defense | 1.66 |
| Steel | 1.21 |
| Capital Markets | 1.18 |
| Waste Management | 0.60 |
| Diversified Financial Services | 0.48 |
| Consumer Packaged Goods | 0.30 |
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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淨值日幣
3245.0000
▼1.13%
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過去績效 |
資料日期：2026/07/07 |
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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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