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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 |
|---|---|---|---|---|---|
| 2026/03/12 | 1982.4643 | ▼41.517 | ▼2.05 | 2171.2244 | 1277.2895 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2026/03/12) |
1982.46430 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 5.60 | 基金規模(百萬) (2026/02/28) |
99,333.58 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.26% | 3.46 | 1.05 | -4.69 |
| 三年 | 10.68% | 1.82 | 0.90 | -3.75 |
| 五年 | 11.38% | 1.15 | 0.93 | -3.75 |
| 十年 | 13.59% | 0.58 | 0.97 | -2.76 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Hardware | 12.08 |
| Banks | 11.57 |
| Vehicles & Parts | 9.97 |
| Industrial Products | 9.79 |
| Construction | 9.14 |
| Insurance | 6.70 |
| Conglomerates | 4.88 |
| Telecommunication Services | 4.55 |
| Chemicals | 4.23 |
| Semiconductors | 4.05 |
| Real Estate | 3.95 |
| Software | 3.30 |
| Diversified Financial Services | 3.03 |
| Medical Devices & Instruments | 2.43 |
| Drug Manufacturers | 2.05 |
| Interactive Media | 1.35 |
| Travel & Leisure | 1.13 |
| Healthcare Providers & Services | 0.73 |
| Furnishings, Fixtures & Appliances | 0.62 |
| Consumer Packaged Goods | 0.50 |
| Steel | 0.42 |
| Media-Diversified | 0.41 |
| Retail -Cyclical | 0.40 |
| Homebuilding & Construction | 0.35 |
| Packaging & Containers | 0.28 |
| Beverages - Non-Alcoholic | 0.26 |
| Credit Services | 0.19 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
1982.4643
▼2.05%
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過去績效 |
資料日期：2026/03/12 |
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