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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 2872.6500 | ▲33.07 | ▲1.16 | 2985.0300 | 2129.0200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/09/25) |
2872.65000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型均衡型股票 | ||
| 本年迄今收益% | 26.89 | 基金規模(百萬) (2026/08/31) |
25,163.61 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.23% | 1.55 | 1.22 | -6.75 |
| 三年 | 16.51% | 1.47 | 1.20 | -2.61 |
| 五年 | 15.43% | 1.14 | 1.17 | -3.83 |
| 十年 | 15.13% | 0.57 | 1.08 | -2.88 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Hardware | 11.10 |
| Industrial Products | 10.29 |
| Conglomerates | 8.16 |
| Semiconductors | 7.88 |
| Banks | 7.64 |
| Vehicles & Parts | 5.23 |
| Insurance | 4.52 |
| Retail -Cyclical | 3.55 |
| Interactive Media | 3.48 |
| Telecommunication Services | 3.48 |
| Consumer Packaged Goods | 3.44 |
| Construction | 3.06 |
| Software | 3.00 |
| Diversified Financial Services | 2.94 |
| Medical Devices & Instruments | 2.45 |
| Manufacturing - Apparel & Accessories | 2.24 |
| Drug Manufacturers | 2.20 |
| Healthcare Providers & Services | 1.67 |
| Business Services | 1.62 |
| Media-Diversified | 1.21 |
| Chemicals | 1.06 |
| Transportation | 1.00 |
| Real Estate | 0.90 |
| Restaurants | 0.89 |
| Capital Markets | 0.88 |
| Beverages - Alcoholic | 0.88 |
| Travel & Leisure | 0.88 |
| Utilities - Regulated | 0.87 |
| Credit Services | 0.72 |
| Aerospace & Defense | 0.58 |
| Metals & Mining | 0.55 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2872.6500
▲1.16%
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過去績效 |
資料日期：2026/09/25 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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