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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 10330.0000 | ▲95 | ▲0.93 | 10330.0000 | 9653.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 景順證券投資信託股份有限公司 | ||
| 淨值 (2026/08/05) |
10330.00000 | 計價幣別 | 日幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 5.80 | 基金規模(百萬) (2026/07/31) |
377,850.95 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.39% | 0.56 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 6.20 |
| Banks | 3.36 |
| Transportation | 3.35 |
| Insurance | 3.24 |
| Business Services | 2.59 |
| Hardware | 2.43 |
| Chemicals | 2.11 |
| Retail -Cyclical | 1.73 |
| Medical Devices & Instruments | 1.57 |
| Aerospace & Defense | 1.48 |
| Software | 1.43 |
| Beverages - Non-Alcoholic | 1.40 |
| Asset Management | 1.37 |
| Capital Markets | 1.26 |
| Oil & Gas | 1.21 |
| Travel & Leisure | 1.11 |
| Industrial Distribution | 0.91 |
| Packaging & Containers | 0.81 |
| Media-Diversified | 0.79 |
| REITs | 0.76 |
| Beverages - Alcoholic | 0.68 |
| Drug Manufacturers | 0.66 |
| Retail - Defensive | 0.54 |
| Healthcare Plans | 0.45 |
| Construction | 0.44 |
| Interactive Media | 0.42 |
| Personal Services | 0.40 |
| Restaurants | 0.37 |
| Medical Diagnostics & Research | 0.31 |
| Conglomerates | 0.17 |
| Vehicles & Parts | 0.13 |
| Consumer Packaged Goods | 0.13 |
| Metals & Mining | 0.11 |
| Real Estate | 0.09 |
| Education | 0.06 |
| Credit Services | 0.06 |
| Telecommunication Services | 0.05 |
| Biotechnology | 0.05 |
| Utilities - Regulated | 0.04 |
| Building Materials | 0.04 |
| Farm & Heavy Construction Machinery | 0.03 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
10330.0000
▲0.93%
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過去績效 |
資料日期：2026/08/05 |
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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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