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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 2359.2400 | ▲6.18 | ▲0.26 | 2444.6100 | 1493.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/01/30) |
2359.24000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 4.21 | 基金規模(百萬) (2026/01/31) |
26,220.80 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.53% | 1.93 | 1.22 | -9.37 |
| 三年 | 12.03% | 1.82 | 1.15 | -4.27 |
| 五年 | 12.65% | 1.15 | 1.12 | -4.09 |
| 十年 | 14.54% | 0.57 | 1.05 | -3.11 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 11.20 |
| Conglomerates | 9.17 |
| Industrial Products | 8.91 |
| Vehicles & Parts | 7.86 |
| Banks | 6.48 |
| Semiconductors | 4.86 |
| Telecommunication Services | 4.75 |
| Insurance | 4.59 |
| Construction | 4.31 |
| Consumer Packaged Goods | 4.17 |
| Software | 3.75 |
| Diversified Financial Services | 3.34 |
| Retail -Cyclical | 3.17 |
| Drug Manufacturers | 3.06 |
| Healthcare Providers & Services | 2.35 |
| Medical Devices & Instruments | 2.06 |
| Interactive Media | 2.03 |
| Business Services | 1.70 |
| Chemicals | 1.54 |
| Steel | 1.41 |
| Utilities - Regulated | 1.17 |
| Real Estate | 1.15 |
| Travel & Leisure | 1.12 |
| Transportation | 0.97 |
| Credit Services | 0.95 |
| Restaurants | 0.83 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Media-Diversified | 0.72 |
| Aerospace & Defense | 0.30 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2359.2400
▲0.26%
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過去績效 |
資料日期：2026/01/30 |
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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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