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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 |
|---|---|---|---|---|---|
| 2021/03/02 | 1753.0000 | ▼5 | ▼0.28 | 1866.0000 | 992.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2021/03/02) |
1753.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | -1.79 | 基金規模(百萬) (2021/02/28) |
613,763.64 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.95% | 1.49 | 0.90 | 22.13 |
| 三年 | 19.64% | 0.62 | 0.98 | 8.85 |
| 五年 | 16.70% | 0.81 | 0.84 | 6.55 |
| 十年 | 17.82% | 0.81 | 0.93 | 4.60 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Software | 12.41 |
| Retail -Cyclical | 10.34 |
| Industrial Products | 9.65 |
| Medical Devices & Instruments | 7.92 |
| Business Services | 7.75 |
| Interactive Media | 7.09 |
| Hardware | 7.08 |
| Capital Markets | 4.85 |
| Healthcare Providers & Services | 4.35 |
| Semiconductors | 4.00 |
| Consumer Packaged Goods | 3.58 |
| Chemicals | 2.89 |
| Travel & Leisure | 2.65 |
| Construction | 2.48 |
| Medical Diagnostics & Research | 2.22 |
| REITs | 2.01 |
| Media-Diversified | 1.87 |
| Retail - Defensive | 1.46 |
| Conglomerates | 1.36 |
| Utilities - Independent Power Producers | 1.05 |
| Manufacturing - Apparel & Accessories | 0.82 |
| Medical Distribution | 0.74 |
| Insurance | 0.41 |
| Banks | 0.29 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 6.03 |
| HOYA CORP COMMON STOCK JPY | 5.54 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 4.81 |
| NINTENDO CO LTD COMMON STOCK JPY | 4.28 |
| FAST RETAILING CO LTD COMMON STOCK JPY | 4.07 |
| TOKYO ELECTRON LTD COMMON STOCK JPY | 4.00 |
| MONOTARO CO LTD COMMON STOCK JPY | 3.75 |
| OBIC CO LTD COMMON STOCK JPY | 3.41 |
| M3 INC COMMON STOCK JPY | 3.06 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 2.89 |
基金速覽 |
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淨值日幣
1753.0000
▼0.28%
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過去績效 |
資料日期：2021/03/02 |
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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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