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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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2024/03/28 | 4505.0000 | ▲16 | ▲0.36 | 4542.0000 | 3145.0000 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/03/28) |
4505.00000 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 16.23 | 基金規模(百萬) (2024/02/29) |
216,324.23 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.29% | 3.01 | 0.88 | 1.99 |
三年 | 10.86% | 1.57 | 0.84 | 4.06 |
五年 | 14.46% | 1.12 | 0.97 | 2.81 |
十年 | 15.53% | 0.69 | 0.99 | 1.20 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 9.89 |
Hardware | 9.76 |
Vehicles & Parts | 9.15 |
Conglomerates | 8.86 |
Chemicals | 6.47 |
Industrial Products | 6.21 |
Semiconductors | 5.19 |
Insurance | 4.59 |
Construction | 4.02 |
Utilities - Independent Power Producers | 3.68 |
Retail -Cyclical | 3.58 |
Drug Manufacturers | 3.22 |
Transportation | 3.14 |
Homebuilding & Construction | 2.87 |
Farm & Heavy Construction Machinery | 2.46 |
Telecommunication Services | 2.33 |
Building Materials | 2.09 |
Software | 2.07 |
Beverages - Alcoholic | 1.81 |
Real Estate | 1.67 |
Oil & Gas | 1.32 |
Credit Services | 1.15 |
Manufacturing - Apparel & Accessories | 0.85 |
Retail - Defensive | 0.63 |
Metals & Mining | 0.53 |
Media-Diversified | 0.53 |
Consumer Packaged Goods | 0.49 |
Business Services | 0.34 |
Steel | 0.34 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 4.54 |
SHIN-ETSU CHEMICAL CO LTD | 3.25 |
SUMITOMO MITSUI FINL GROUP INC | 3.07 |
MITSUBISHI UFJ FINL GRP INC | 3.05 |
SUMITOMO ELECTRIC INDS LTD | 2.74 |
SUZUKI MOTOR CORP | 2.71 |
KANSAI ELECTRIC POWER CO INC | 2.69 |
RYOHIN KEIKAKU CO LTD | 2.66 |
TOKYO ELECTRON LTD | 2.65 |
DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
4505.0000
▲0.36%
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過去績效 |
資料日期:2024/03/28 |
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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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