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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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2020/09/29 | 2496.9180 | ▲12.6292 | ▲0.51 | 2604.5170 | 1785.6452 |
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 (2020/09/29) |
2496.91800 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | -2.54 | 基金規模(百萬) (2024/03/31) |
10,386.87 |
申購手續費率 | 0.00% | 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 | 20.82% | 0.35 | 0.94 | 2.84 |
三年 | 17.18% | 0.17 | 0.96 | 1.71 |
五年 | 16.09% | 0.38 | 0.95 | 0.52 |
十年 | 16.61% | 0.73 | 0.98 | 1.62 |
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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淨值日幣
2496.9180
▲0.51%
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過去績效 |
資料日期:2020/09/29 |
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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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