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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 |
|---|---|---|---|---|---|
| 2025/10/31 | 2300.5500 | ▲19.88 | ▲0.87 | 2300.5500 | 1493.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/10/31) |
2300.55000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 23.70 | 基金規模(百萬) (2025/10/31) |
23,025.95 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.16% | 2.11 | 1.16 | -2.30 |
| 三年 | 12.88% | 1.68 | 1.17 | -3.25 |
| 五年 | 13.18% | 1.29 | 1.09 | -2.78 |
| 十年 | 14.78% | 0.57 | 1.05 | -2.58 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 11.70 |
| Conglomerates | 10.53 |
| Banks | 6.67 |
| Industrial Products | 6.08 |
| Vehicles & Parts | 5.59 |
| Telecommunication Services | 5.56 |
| Retail -Cyclical | 5.08 |
| Insurance | 4.57 |
| Consumer Packaged Goods | 4.38 |
| Construction | 3.65 |
| Software | 3.35 |
| Travel & Leisure | 3.22 |
| Diversified Financial Services | 3.10 |
| Semiconductors | 3.08 |
| Drug Manufacturers | 3.03 |
| Real Estate | 2.73 |
| Medical Devices & Instruments | 2.03 |
| Business Services | 1.97 |
| Chemicals | 1.54 |
| Healthcare Providers & Services | 1.46 |
| Steel | 1.42 |
| Media-Diversified | 1.17 |
| Utilities - Regulated | 1.15 |
| Credit Services | 1.08 |
| Transportation | 1.03 |
| Interactive Media | 0.82 |
| Oil & Gas | 0.69 |
| Restaurants | 0.57 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2300.5500
▲0.87%
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過去績效 |
資料日期：2025/10/31 |
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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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