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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 |
|---|---|---|---|---|---|
| 2026/06/22 | 2902.5600 | ▲35.26 | ▲1.23 | 2902.5600 | 1890.1700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/06/22) |
2902.56000 | 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% | 28.21 | 基金規模(百萬) (2026/05/31) |
26,211.10 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.86% | 1.93 | 1.20 | -4.12 |
| 三年 | 16.73% | 1.53 | 1.18 | -2.77 |
| 五年 | 15.49% | 1.10 | 1.17 | -3.64 |
| 十年 | 15.55% | 0.57 | 1.08 | -2.81 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 13.38 |
| Hardware | 10.60 |
| Conglomerates | 8.65 |
| Semiconductors | 7.52 |
| Banks | 7.14 |
| Vehicles & Parts | 5.88 |
| Insurance | 4.52 |
| Telecommunication Services | 4.37 |
| Consumer Packaged Goods | 4.02 |
| Retail -Cyclical | 3.41 |
| Construction | 3.35 |
| Software | 2.86 |
| Diversified Financial Services | 2.81 |
| Medical Devices & Instruments | 2.38 |
| Drug Manufacturers | 2.31 |
| Interactive Media | 2.20 |
| Manufacturing - Apparel & Accessories | 2.10 |
| Healthcare Providers & Services | 1.65 |
| Business Services | 1.40 |
| Media-Diversified | 1.23 |
| Transportation | 1.10 |
| Chemicals | 1.05 |
| Real Estate | 1.00 |
| Utilities - Regulated | 0.89 |
| Credit Services | 0.80 |
| Restaurants | 0.80 |
| Travel & Leisure | 0.71 |
| Metals & Mining | 0.69 |
| Aerospace & Defense | 0.42 |
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
2902.5600
▲1.23%
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過去績效 |
資料日期：2026/06/22 |
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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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