- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2021/03/04 | 1894.0000 | ▲5.6783 | ▲0.3 | 1927.0658 | 1191.9440 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2021/03/04) |
1894.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活型股票 | ||
| 本年迄今收益% | 7.40 | 基金規模(百萬) (2021/01/31) |
44,399.98 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 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 | 22.98% | 0.37 | 1.04 | -3.77 |
| 三年 | 18.98% | -0.14 | 1.07 | -6.24 |
| 五年 | 18.09% | 0.31 | 1.11 | -3.62 |
| 十年 | 17.74% | 0.58 | 1.02 | -0.44 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Industrial Products | 11.51 |
| Vehicles & Parts | 10.20 |
| Chemicals | 9.11 |
| Hardware | 7.11 |
| Conglomerates | 4.88 |
| Credit Services | 4.51 |
| Semiconductors | 4.42 |
| Drug Manufacturers | 4.35 |
| Telecommunication Services | 4.17 |
| Retail -Cyclical | 4.13 |
| Business Services | 3.66 |
| Real Estate | 3.17 |
| Retail - Defensive | 3.11 |
| Banks | 3.11 |
| Interactive Media | 2.88 |
| Transportation | 2.80 |
| Insurance | 2.57 |
| Homebuilding & Construction | 2.50 |
| Software | 2.49 |
| Oil & Gas | 1.85 |
| Medical Devices & Instruments | 1.47 |
| Healthcare Providers & Services | 1.03 |
| Construction | 0.96 |
| Steel | 0.85 |
| Packaging & Containers | 0.80 |
| Farm & Heavy Construction Machinery | 0.64 |
| Asset Management | 0.38 |
| Building Materials | 0.27 |
| Personal Services | 0.13 |
| Media-Diversified | 0.13 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| C UYEMURA & CO LTD COMMON STOCK JPY | 4.16 |
| ITOCHU CORP COMMON STOCK JPY | 3.74 |
| TDK CORP COMMON STOCK JPY | 3.67 |
| ORIX CORP COMMON STOCK JPY | 3.02 |
| NEXON CO LTD COMMON STOCK JPY | 2.88 |
| OTSUKA CORP COMMON STOCK JPY | 2.64 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.61 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.47 |
| OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY | 2.42 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 2.40 |
基金速覽 |
||||||||||||
|
淨值日幣
1894.0000
▲0.3%
|
||||||||||||
過去績效 |
資料日期：2021/03/04 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
