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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 3222.3300 | ▼1.52 | ▼0.05 | 3356.4300 | 2383.9000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/09/18) |
3222.33000 | 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% | 12.38 | 基金規模(百萬) (2026/08/31) |
93,979.79 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | --% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.24% | 2.05 | 1.17 | -8.99 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 11.84 |
| Conglomerates | 11.33 |
| Hardware | 11.14 |
| Industrial Products | 6.10 |
| Software | 5.13 |
| Semiconductors | 4.94 |
| Interactive Media | 4.71 |
| Vehicles & Parts | 3.89 |
| Construction | 3.76 |
| Telecommunication Services | 3.15 |
| Insurance | 3.13 |
| Consumer Packaged Goods | 2.85 |
| Drug Manufacturers | 2.77 |
| Chemicals | 2.73 |
| Manufacturing - Apparel & Accessories | 2.15 |
| Restaurants | 2.12 |
| Media-Diversified | 2.10 |
| Retail -Cyclical | 1.95 |
| Real Estate | 1.83 |
| Retail - Defensive | 1.44 |
| Farm & Heavy Construction Machinery | 1.43 |
| Business Services | 1.42 |
| Transportation | 1.35 |
| Diversified Financial Services | 1.04 |
| Beverages - Alcoholic | 0.92 |
| Beverages - Non-Alcoholic | 0.92 |
| Utilities - Regulated | 0.91 |
| Medical Devices & Instruments | 0.89 |
| Healthcare Providers & Services | 0.78 |
| Homebuilding & Construction | 0.52 |
| Waste Management | 0.09 |
| Packaging & Containers | 0.08 |
| Building Materials | 0.06 |
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
3222.3300
▼0.05%
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過去績效 |
資料日期：2026/09/18 |
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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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