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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 1861.0303 | ▼2.6159 | ▼0.14 | 1924.5128 | 1478.1135 |
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 (2025/01/30) |
1861.03030 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 0.89 | 基金規模(百萬) (2024/12/31) |
91,801.96 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.55% | 1.47 | 0.66 | -0.08 |
| 三年 | 10.57% | 0.86 | 0.86 | -3.38 |
| 五年 | 13.19% | 0.69 | 0.92 | -2.94 |
| 十年 | 14.54% | 0.63 | 0.97 | -1.99 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 12.14 |
| Banks | 9.50 |
| Vehicles & Parts | 8.91 |
| Telecommunication Services | 7.60 |
| Construction | 7.42 |
| Insurance | 7.16 |
| Industrial Products | 5.82 |
| Chemicals | 5.43 |
| Software | 3.68 |
| Interactive Media | 3.54 |
| Diversified Financial Services | 3.11 |
| Farm & Heavy Construction Machinery | 3.05 |
| Real Estate | 2.66 |
| Semiconductors | 2.41 |
| Drug Manufacturers | 2.12 |
| Travel & Leisure | 2.10 |
| Conglomerates | 1.99 |
| Furnishings, Fixtures & Appliances | 1.82 |
| Homebuilding & Construction | 1.33 |
| Capital Markets | 1.06 |
| Healthcare Providers & Services | 0.84 |
| Media-Diversified | 0.76 |
| Retail -Cyclical | 0.51 |
| Building Materials | 0.48 |
| Consumer Packaged Goods | 0.47 |
| Steel | 0.39 |
| Business Services | 0.30 |
| Packaging & Containers | 0.28 |
| Restaurants | 0.23 |
| Credit Services | 0.17 |
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 | 2.75 |
| 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
1861.0303
▼0.14%
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過去績效 |
資料日期：2025/01/30 |
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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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