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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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2024/04/19 | 198.0863 | ▼3.9393 | ▼1.95 | 213.6460 | 168.0558 |
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 (2024/04/19) |
198.08630 | 計價幣別 | 美金 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 5.60 | 基金規模(百萬) (2024/03/31) |
68.63 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.46% | 1.66 | 0.88 | 4.16 |
三年 | 15.22% | 0.03 | 0.98 | -0.53 |
五年 | 15.77% | 0.29 | 1.01 | -0.91 |
十年 | 14.26% | 0.40 | 0.97 | 0.37 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Conglomerates | 11.36 |
Hardware | 11.10 |
Banks | 9.16 |
Vehicles & Parts | 9.12 |
Industrial Products | 6.63 |
Telecommunication Services | 6.46 |
Software | 4.07 |
Chemicals | 4.07 |
Semiconductors | 3.41 |
Retail - Defensive | 3.21 |
Consumer Packaged Goods | 3.17 |
Drug Manufacturers | 3.09 |
Packaging & Containers | 2.87 |
Construction | 2.73 |
Manufacturing - Apparel & Accessories | 2.49 |
Real Estate | 2.46 |
Retail -Cyclical | 2.10 |
Insurance | 2.02 |
Furnishings, Fixtures & Appliances | 1.98 |
Beverages - Alcoholic | 1.63 |
Capital Markets | 1.51 |
Healthcare Providers & Services | 1.48 |
Media-Diversified | 1.36 |
Education | 0.38 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
HITACHI LTD COMMON STOCK | 4.50 |
KEYENCE CORP COMMON STOCK | 4.24 |
SONY GROUP CORP COMMON STOCK | 3.95 |
ITOCHU CORP COMMON STOCK | 3.84 |
AJINOMOTO CO INC COMMON STOCK | 3.79 |
TOKYU CORP COMMON STOCK | 3.55 |
NEC CORP COMMON STOCK | 3.31 |
FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值美金
198.0863
▼1.95%
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過去績效 |
資料日期:2024/04/19 |
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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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