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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 4.3380 | ▼0.036 | ▼0.82 | 4.5000 | 2.7030 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/02/02) |
4.33800 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 3.48 | 基金規模(百萬) (2025/12/31) |
223.58 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.84% | 2.25 | 0.35 | 18.87 |
| 三年 | 9.91% | 2.06 | 0.36 | 19.16 |
| 五年 | 11.56% | 1.24 | 0.54 | 12.61 |
| 十年 | 14.40% | 0.82 | 0.80 | 6.01 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Conglomerates | 12.74 |
| Banks | 11.06 |
| Hardware | 8.31 |
| Vehicles & Parts | 7.88 |
| Industrial Products | 7.63 |
| Semiconductors | 5.12 |
| Drug Manufacturers | 4.00 |
| Insurance | 3.73 |
| Interactive Media | 3.73 |
| Telecommunication Services | 3.66 |
| Construction | 3.17 |
| Software | 3.08 |
| Chemicals | 2.60 |
| Retail -Cyclical | 2.56 |
| Real Estate | 2.37 |
| Transportation | 2.25 |
| Consumer Packaged Goods | 2.18 |
| Medical Devices & Instruments | 2.11 |
| Retail - Defensive | 1.29 |
| Capital Markets | 1.19 |
| Farm & Heavy Construction Machinery | 0.99 |
| Manufacturing - Apparel & Accessories | 0.98 |
| Travel & Leisure | 0.95 |
| Diversified Financial Services | 0.95 |
| Oil & Gas | 0.81 |
| Beverages - Alcoholic | 0.67 |
| Utilities - Independent Power Producers | 0.62 |
| Healthcare Providers & Services | 0.45 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Business Services | 0.35 |
| Utilities - Regulated | 0.33 |
| Media-Diversified | 0.32 |
| Steel | 0.31 |
| Credit Services | 0.22 |
| Homebuilding & Construction | 0.19 |
| Beverages - Non-Alcoholic | 0.17 |
| Metals & Mining | 0.16 |
| Biotechnology | 0.09 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值美金
4.3380
▼0.82%
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過去績效 |
資料日期：2026/02/02 |
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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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