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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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2024/03/28 | 23.7400 | ▼0.23 | ▼0.96 | 24.2600 | 18.5100 |
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 (2024/03/28) |
23.74000 | 計價幣別 | 美金 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 8.25 | 基金規模(百萬) (2024/02/29) |
2,271.26 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.93% | 1.08 | 1.14 | -5.12 |
三年 | 21.49% | -0.27 | 1.28 | -8.45 |
五年 | 20.04% | 0.30 | 1.13 | -0.77 |
十年 | 17.91% | 0.41 | 1.08 | 0.81 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 13.24 |
Chemicals | 9.86 |
Conglomerates | 9.57 |
Interactive Media | 7.56 |
Software | 7.44 |
Medical Devices & Instruments | 6.07 |
Insurance | 5.67 |
Semiconductors | 5.24 |
Manufacturing - Apparel & Accessories | 4.67 |
Telecommunication Services | 4.56 |
Business Services | 3.87 |
Vehicles & Parts | 3.58 |
Capital Markets | 3.22 |
Industrial Products | 2.54 |
Retail - Defensive | 2.34 |
Construction | 2.34 |
Banks | 1.77 |
Retail -Cyclical | 1.44 |
Travel & Leisure | 1.05 |
Healthcare Providers & Services | 0.90 |
Medical Distribution | 0.73 |
Asset Management | 0.45 |
Consumer Packaged Goods | 0.27 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
KEYENCE CORP COMMON STOCK JPY | 7.31 |
SONY GROUP CORP COMMON STOCK JPY | 7.13 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
ITOCHU CORP COMMON STOCK JPY | 3.85 |
ASICS CORP COMMON STOCK JPY | 3.55 |
OBIC CO LTD COMMON STOCK JPY | 3.53 |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
HOYA CORP COMMON STOCK JPY | 3.35 |
DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值美金
23.7400
▼0.96%
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過去績效 |
資料日期:2024/03/28 |
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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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