專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/27 | 79.9350 | ▲0.6203 | ▲0.78 | 88.3454 | 70.8529 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/03/27) |
79.93500 | 計價幣別 | 美金 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | -2.44 | 基金規模(百萬) (2024/02/29) |
94.55 |
申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至:2023/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.15% | -0.66 | 1.35 | -23.69 |
三年 | 17.94% | -0.66 | 1.21 | -9.66 |
五年 | 20.89% | -0.08 | 1.33 | -5.22 |
十年 | 18.74% | 0.24 | 1.27 | -2.29 |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Hardware | 12.69 |
Industrial Products | 8.18 |
Business Services | 7.88 |
Retail -Cyclical | 7.68 |
Software | 5.48 |
Healthcare Providers & Services | 4.87 |
Consumer Packaged Goods | 4.44 |
Credit Services | 4.37 |
Real Estate | 4.20 |
Media-Diversified | 4.19 |
Building Materials | 4.18 |
Biotechnology | 3.53 |
Construction | 3.14 |
Utilities - Independent Power Producers | 3.10 |
Capital Markets | 3.05 |
Conglomerates | 2.73 |
Transportation | 2.70 |
Semiconductors | 2.16 |
Chemicals | 2.12 |
Farm & Heavy Construction Machinery | 1.88 |
Waste Management | 1.50 |
Retail - Defensive | 1.14 |
Restaurants | 1.05 |
REITs | 0.70 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
DIP CORP COMMON STOCK | 3.96 |
TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
I NE CO LTD COMMON STOCK | 3.16 |
AIN HOLDINGS INC COMMON STOCK | 3.16 |
JSB CO LTD COMMON STOCK | 3.11 |
FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
||||||||||||
淨值美金
79.9350
▲0.78%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||