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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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2024/03/27 | 1.9600 | ▲0.019 | ▲0.98 | 1.9730 | 1.5690 |
基金走勢 |
基金快遞 |
基金公司 | 新加坡大華資產管理有限公司 | ||
淨值 (2024/03/27) |
1.96000 | 計價幣別 | 新加坡幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 12.39 | 基金規模(百萬) (2024/02/29) |
6.00 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 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 | 9.59% | 1.61 | 0.91 | -3.27 |
三年 | 12.32% | -0.15 | 0.96 | -3.94 |
五年 | 12.79% | 0.17 | 0.96 | -2.87 |
十年 | 12.02% | 0.34 | 0.97 | -3.18 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 11.40 |
Vehicles & Parts | 9.54 |
Banks | 8.98 |
Industrial Products | 6.67 |
Semiconductors | 6.43 |
Conglomerates | 6.17 |
Chemicals | 4.47 |
Software | 4.31 |
Drug Manufacturers | 4.21 |
Construction | 3.89 |
Real Estate | 3.73 |
Insurance | 3.70 |
Travel & Leisure | 3.03 |
Telecommunication Services | 2.63 |
Interactive Media | 2.23 |
Transportation | 2.14 |
Healthcare Providers & Services | 2.09 |
Retail -Cyclical | 1.73 |
Media-Diversified | 1.71 |
Retail - Defensive | 1.63 |
Restaurants | 1.51 |
Medical Devices & Instruments | 1.22 |
Credit Services | 1.17 |
Diversified Financial Services | 1.02 |
Utilities - Regulated | 0.94 |
Oil & Gas | 0.94 |
Metals & Mining | 0.93 |
Manufacturing - Apparel & Accessories | 0.68 |
Consumer Packaged Goods | 0.49 |
Packaging & Containers | 0.29 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP COMMON STOCK | 3.93 |
TOYOTA MOTOR CORP COMMON STOCK | 3.55 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 3.22 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 2.85 |
HITACHI LTD COMMON STOCK | 2.68 |
基金速覽 |
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淨值新加坡幣
1.9600
▲0.98%
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過去績效 |
資料日期:2024/03/27 |
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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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