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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 |
|---|---|---|---|---|---|
| 2026/03/03 | 315.6666 | ▼18.519 | ▼5.54 | 338.7248 | 192.0621 |
基金走勢 |
基金快遞 |
| 基金公司 | 野村資產管理英國有限公司 | ||
| 淨值 (2026/03/03) |
315.66660 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 5.35 | 基金規模(百萬) (2026/02/28) |
3,263.07 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.40% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.11% | 3.89 | 0.33 | 30.80 |
| 三年 | 10.78% | 2.38 | 0.44 | 21.14 |
| 五年 | 11.48% | 1.65 | 0.50 | 16.86 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Conglomerates | 15.54 |
| Banks | 12.61 |
| Vehicles & Parts | 11.93 |
| Hardware | 7.78 |
| Software | 6.28 |
| Telecommunication Services | 5.72 |
| Industrial Products | 5.54 |
| Real Estate | 3.97 |
| Insurance | 3.72 |
| Chemicals | 2.75 |
| Homebuilding & Construction | 2.22 |
| Construction | 2.03 |
| Transportation | 1.96 |
| Interactive Media | 1.90 |
| Medical Devices & Instruments | 1.50 |
| Metals & Mining | 1.47 |
| Drug Manufacturers | 1.34 |
| Media-Diversified | 1.24 |
| Healthcare Providers & Services | 1.21 |
| Retail - Defensive | 1.12 |
| Oil & Gas | 1.00 |
| Semiconductors | 0.91 |
| Packaging & Containers | 0.85 |
| Diversified Financial Services | 0.84 |
| Beverages - Alcoholic | 0.82 |
| Farm & Heavy Construction Machinery | 0.61 |
| Furnishings, Fixtures & Appliances | 0.48 |
| Consumer Packaged Goods | 0.44 |
| Retail -Cyclical | 0.32 |
| Credit Services | 0.24 |
| Manufacturing - Apparel & Accessories | 0.23 |
| Business Services | 0.22 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值美金
315.6666
▼5.54%
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過去績效 |
資料日期：2026/03/03 |
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