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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 |
|---|---|---|---|---|---|
| 2026/07/24 | 4420.8805 | ▼2.7004 | ▼0.06 | 4567.7503 | 3095.2870 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2026/07/24) |
4420.88050 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活型股票 | ||
| 本年迄今收益% | 21.09 | 基金規模(百萬) (2026/06/30) |
77,659.42 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.73% | 2.17 | 1.03 | 4.18 |
| 三年 | 13.95% | 1.54 | 0.96 | 0.63 |
| 五年 | 13.03% | 1.34 | 0.92 | 1.07 |
| 十年 | 14.79% | 0.63 | 1.02 | -1.39 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Chemicals | 12.62 |
| Industrial Products | 10.50 |
| Vehicles & Parts | 9.04 |
| Hardware | 8.87 |
| Banks | 7.09 |
| Insurance | 6.20 |
| Conglomerates | 4.33 |
| Business Services | 4.06 |
| Retail -Cyclical | 3.78 |
| Real Estate | 3.31 |
| Construction | 3.21 |
| Semiconductors | 3.11 |
| Diversified Financial Services | 3.10 |
| Packaging & Containers | 2.62 |
| Software | 2.55 |
| Industrial Distribution | 1.87 |
| Interactive Media | 1.69 |
| Farm & Heavy Construction Machinery | 1.64 |
| Retail - Defensive | 1.56 |
| Telecommunication Services | 1.29 |
| Homebuilding & Construction | 1.03 |
| Medical Devices & Instruments | 0.90 |
| Oil & Gas | 0.89 |
| Biotechnology | 0.71 |
| Healthcare Providers & Services | 0.68 |
| Credit Services | 0.59 |
| Transportation | 0.58 |
| Consumer Packaged Goods | 0.50 |
| Manufacturing - Apparel & Accessories | 0.47 |
| Personal Services | 0.05 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
4420.8805
▼0.06%
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過去績效 |
資料日期：2026/07/24 |
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