- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/04/17 | 2099.0000 | ▲43 | ▲2.09 | 2555.0000 | 1926.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/04/17) |
2099.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | -13.23 | 基金規模(百萬) (2025/03/31) |
89,389.39 |
| 申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.73% | -0.37 | 0.99 | -0.44 |
| 三年 | 12.48% | 1.02 | 0.97 | 0.21 |
| 五年 | 12.94% | 1.16 | 0.96 | -0.17 |
| 十年 | 15.04% | 0.60 | 0.98 | -0.68 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Industrial Products | 14.03 |
| Banks | 10.26 |
| Hardware | 9.63 |
| Vehicles & Parts | 8.18 |
| Conglomerates | 5.80 |
| Drug Manufacturers | 5.18 |
| Consumer Packaged Goods | 4.67 |
| Insurance | 3.87 |
| Retail -Cyclical | 3.34 |
| Construction | 3.07 |
| Travel & Leisure | 2.95 |
| Interactive Media | 2.80 |
| Chemicals | 2.71 |
| Manufacturing - Apparel & Accessories | 2.37 |
| Software | 2.36 |
| Healthcare Providers & Services | 2.17 |
| Real Estate | 1.96 |
| Credit Services | 1.91 |
| Semiconductors | 1.78 |
| Telecommunication Services | 1.67 |
| Diversified Financial Services | 1.65 |
| Capital Markets | 1.27 |
| Homebuilding & Construction | 1.27 |
| Oil & Gas | 1.05 |
| Medical Devices & Instruments | 0.95 |
| Aerospace & Defense | 0.82 |
| Steel | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
||||||||||||
|
淨值日幣
2099.0000
▲2.09%
|
||||||||||||
過去績效 |
資料日期：2025/04/17 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
