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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 | 38.0500 | ▲0.42 | ▲1.12 | 38.0500 | 29.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根證券投資信託股份有限公司 | ||
| 淨值 (2025/10/31) |
38.05000 | 計價幣別 | 新台幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 14.40 | 基金規模(百萬) (2025/09/30) |
742.10 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.22% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.70% | 1.28 | 0.73 | 1.08 |
| 三年 | 11.03% | 1.23 | 0.90 | -2.06 |
| 五年 | 12.99% | 0.62 | 0.98 | -2.59 |
| 十年 | 12.35% | 0.48 | 0.96 | -0.66 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Conglomerates | 10.17 |
| Banks | 10.13 |
| Hardware | 8.15 |
| Industrial Products | 7.40 |
| Telecommunication Services | 6.46 |
| Semiconductors | 6.05 |
| Vehicles & Parts | 5.93 |
| Interactive Media | 5.62 |
| Medical Devices & Instruments | 5.41 |
| Chemicals | 4.43 |
| Construction | 4.02 |
| Insurance | 3.76 |
| Software | 2.23 |
| Retail -Cyclical | 1.89 |
| Diversified Financial Services | 1.75 |
| Transportation | 1.75 |
| Utilities - Regulated | 1.66 |
| Consumer Packaged Goods | 1.64 |
| Capital Markets | 1.52 |
| Real Estate | 1.16 |
| Media-Diversified | 1.01 |
| Retail - Defensive | 0.95 |
| Healthcare Providers & Services | 0.91 |
| Restaurants | 0.89 |
| Farm & Heavy Construction Machinery | 0.64 |
| Steel | 0.51 |
| Business Services | 0.33 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 5.44 |
| SONY GROUP CORP | 4.81 |
| TOKIO MARINE HOLDINGS INC | 4.72 |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 4.25 |
| MITSUBISHI CORP | 3.72 |
| KEYENCE CORPORATION | 3.50 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.64 |
| ITOCHU CORP | 2.63 |
| TERUMO CORP | 2.45 |
基金速覽 |
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淨值新台幣
38.0500
▲1.12%
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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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