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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 106.1800 | ▲0.3 | ▲0.28 | 106.1800 | 99.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞證券投資信託股份有限公司 | ||
| 淨值 (2025/11/03) |
106.18000 | 計價幣別 | 日幣 |
| 基金類別 | 全球股票收益 | ||
| 本年迄今收益% | -- | 基金規模(百萬) (2025/09/30) |
17,463.93 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.70% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 7.15 |
| Software | 5.59 |
| Semiconductors | 5.56 |
| Drug Manufacturers | 3.70 |
| Hardware | 3.37 |
| Vehicles & Parts | 3.03 |
| Transportation | 3.03 |
| Interactive Media | 2.42 |
| Tobacco Products | 1.84 |
| Industrial Products | 1.80 |
| Utilities - Regulated | 1.62 |
| Oil & Gas | 1.53 |
| REITs | 1.50 |
| Travel & Leisure | 1.43 |
| Metals & Mining | 1.20 |
| Credit Services | 1.08 |
| Media-Diversified | 1.07 |
| Insurance | 0.92 |
| Telecommunication Services | 0.73 |
| Consumer Packaged Goods | 0.67 |
| Farm & Heavy Construction Machinery | 0.66 |
| Retail -Cyclical | 0.57 |
| Construction | 0.51 |
| Agriculture | 0.36 |
| Retail - Defensive | 0.35 |
| Utilities - Independent Power Producers | 0.30 |
| Other Energy Sources | 0.26 |
| Business Services | 0.25 |
| Capital Markets | 0.25 |
| Biotechnology | 0.23 |
| Steel | 0.22 |
| Healthcare Providers & Services | 0.22 |
| Conglomerates | 0.21 |
| Medical Devices & Instruments | 0.21 |
| Chemicals | 0.20 |
| Building Materials | 0.20 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Asset Management | 0.18 |
| Aerospace & Defense | 0.11 |
| Real Estate | 0.08 |
| Homebuilding & Construction | 0.07 |
| Packaging & Containers | 0.03 |
| Restaurants | 0.02 |
| Furnishings, Fixtures & Appliances | 0.02 |
| Education | 0.02 |
| Beverages - Non-Alcoholic | 0.01 |
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
106.1800
▲0.28%
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過去績效 |
資料日期：2025/11/03 |
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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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