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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 |
|---|---|---|---|---|---|
| 2026/06/09 | 14465.5281 | ▲24.8716 | ▲0.17 | 14685.4227 | 10470.6194 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2026/06/09) |
14465.52810 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型價值型股票 | ||
| 本年迄今收益% | 10.97 | 基金規模(百萬) (2026/05/31) |
520,575.72 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.88% | 2.03 | 0.93 | -1.56 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Conglomerates | 14.38 |
| Banks | 13.38 |
| Vehicles & Parts | 10.42 |
| Industrial Products | 7.34 |
| Hardware | 6.69 |
| Telecommunication Services | 5.98 |
| Insurance | 4.42 |
| Drug Manufacturers | 3.93 |
| Real Estate | 3.82 |
| Software | 3.11 |
| Transportation | 2.66 |
| Construction | 2.45 |
| Homebuilding & Construction | 2.09 |
| Chemicals | 1.84 |
| Farm & Heavy Construction Machinery | 1.75 |
| Interactive Media | 1.73 |
| Medical Devices & Instruments | 1.70 |
| Healthcare Providers & Services | 1.34 |
| Media-Diversified | 1.18 |
| Semiconductors | 1.12 |
| Retail - Defensive | 1.11 |
| Metals & Mining | 1.07 |
| Oil & Gas | 1.06 |
| Beverages - Alcoholic | 0.96 |
| Retail -Cyclical | 0.90 |
| Packaging & Containers | 0.78 |
| Diversified Financial Services | 0.75 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Credit Services | 0.24 |
| Consumer Packaged Goods | 0.23 |
| Business Services | 0.22 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
14465.5281
▲0.17%
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過去績效 |
資料日期：2026/06/09 |
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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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