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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 | 514.5089 | ▲3.9235 | ▲0.77 | 514.5089 | 332.8741 |
基金走勢 |
基金快遞 |
| 基金公司 | 野村資產管理英國有限公司 | ||
| 淨值 (2025/10/31) |
514.50890 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 35.57 | 基金規模(百萬) (2025/10/31) |
2,790.96 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.38% | 3.36 | 0.16 | 32.26 |
| 三年 | 10.88% | 2.34 | 0.37 | 22.85 |
| 五年 | 11.99% | 1.93 | 0.52 | 20.72 |
| 十年 | 15.90% | 0.75 | 0.83 | 7.15 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Conglomerates | 12.48 |
| Banks | 9.27 |
| Hardware | 8.53 |
| Industrial Products | 7.28 |
| Software | 7.15 |
| Vehicles & Parts | 6.71 |
| Real Estate | 5.44 |
| Telecommunication Services | 5.07 |
| Semiconductors | 4.41 |
| Insurance | 4.12 |
| Chemicals | 4.00 |
| Media-Diversified | 2.56 |
| Transportation | 2.47 |
| Interactive Media | 2.08 |
| Beverages - Alcoholic | 1.89 |
| Retail -Cyclical | 1.85 |
| Construction | 1.50 |
| Drug Manufacturers | 1.29 |
| Medical Devices & Instruments | 1.26 |
| Retail - Defensive | 1.08 |
| Metals & Mining | 1.04 |
| Diversified Financial Services | 1.01 |
| Oil & Gas | 0.98 |
| Homebuilding & Construction | 0.93 |
| Travel & Leisure | 0.87 |
| Consumer Packaged Goods | 0.75 |
| Packaging & Containers | 0.66 |
| Furnishings, Fixtures & Appliances | 0.59 |
| Farm & Heavy Construction Machinery | 0.47 |
| Business Services | 0.26 |
| Credit Services | 0.26 |
| Manufacturing - Apparel & Accessories | 0.23 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值美金
514.5089
▲0.77%
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過去績效 |
資料日期：2025/10/31 |
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