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 |
---|---|---|---|---|---|
2024/03/28 | 4181.4156 | ▼3.4186 | ▼0.08 | 4200.4094 | 2926.9731 |
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 (2024/03/28) |
4181.41560 | 計價幣別 | 日幣 |
基金類別 | 日本靈活市值股票 | ||
本年迄今收益% | 14.14 | 基金規模(百萬) (2024/02/29) |
60,591.99 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.68% | 2.79 | 0.87 | 0.98 |
三年 | 11.19% | 1.43 | 0.85 | 2.83 |
五年 | 15.01% | 0.91 | 1.00 | -0.17 |
十年 | 15.62% | 0.76 | 1.02 | 0.72 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 12.16 |
Vehicles & Parts | 9.53 |
Chemicals | 7.42 |
Conglomerates | 7.37 |
Insurance | 6.12 |
Banks | 5.80 |
Hardware | 5.45 |
Farm & Heavy Construction Machinery | 5.02 |
Business Services | 4.87 |
Credit Services | 3.69 |
Retail -Cyclical | 3.23 |
Real Estate | 3.15 |
Telecommunication Services | 2.65 |
Drug Manufacturers | 2.50 |
Retail - Defensive | 2.44 |
Software | 2.20 |
Interactive Media | 2.17 |
Homebuilding & Construction | 1.84 |
Semiconductors | 1.83 |
Construction | 1.77 |
Transportation | 1.63 |
Medical Devices & Instruments | 1.50 |
Building Materials | 0.90 |
Steel | 0.87 |
Oil & Gas | 0.77 |
Biotechnology | 0.77 |
Packaging & Containers | 0.73 |
Healthcare Providers & Services | 0.49 |
Industrial Distribution | 0.38 |
Personal Services | 0.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
||||||||||||
淨值日幣
4181.4156
▼0.08%
|
過去績效 |
資料日期:2024/03/28 |
|||||||||||
|
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 |
||