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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 |
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2024/04/18 | 4105.9215 | ▲17.5693 | ▲0.43 | 4229.1663 | 3019.5734 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/04/18) |
4105.92150 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 12.08 | 基金規模(百萬) (2024/03/31) |
65,613.71 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.68% | 2.79 | 0.87 | 0.98 |
三年 | 11.19% | 1.43 | 0.85 | 2.83 |
五年 | 15.01% | 0.91 | 1.00 | -0.17 |
十年 | 15.62% | 0.76 | 1.02 | 0.72 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 12.03 |
Vehicles & Parts | 9.99 |
Conglomerates | 7.20 |
Chemicals | 7.13 |
Insurance | 6.13 |
Banks | 6.07 |
Farm & Heavy Construction Machinery | 5.33 |
Hardware | 5.05 |
Business Services | 4.96 |
Real Estate | 3.35 |
Retail -Cyclical | 3.20 |
Diversified Financial Services | 2.79 |
Telecommunication Services | 2.61 |
Retail - Defensive | 2.56 |
Interactive Media | 2.25 |
Drug Manufacturers | 2.24 |
Software | 2.09 |
Homebuilding & Construction | 1.98 |
Construction | 1.96 |
Semiconductors | 1.77 |
Transportation | 1.58 |
Medical Devices & Instruments | 1.45 |
Credit Services | 1.05 |
Building Materials | 0.86 |
Steel | 0.85 |
Oil & Gas | 0.81 |
Packaging & Containers | 0.81 |
Biotechnology | 0.71 |
Healthcare Providers & Services | 0.44 |
Industrial Distribution | 0.41 |
Personal Services | 0.09 |
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
4105.9215
▲0.43%
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過去績效 |
資料日期:2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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