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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 3273.0000 | ▲2 | ▲0.06 | 3273.0000 | 2427.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2026/06/19) |
3273.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型增長型股票 | ||
| 本年迄今收益% | 16.89 | 基金規模(百萬) (2026/05/31) |
694,011.06 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.83% | 1.29 | 1.23 | -17.82 |
| 三年 | 16.20% | 1.39 | 1.06 | -2.80 |
| 五年 | 17.91% | 0.74 | 1.21 | -8.20 |
| 十年 | 17.06% | 0.78 | 0.98 | -0.58 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 11.66 |
| Industrial Products | 10.27 |
| Retail -Cyclical | 9.36 |
| Semiconductors | 7.61 |
| Vehicles & Parts | 7.54 |
| Manufacturing - Apparel & Accessories | 6.54 |
| Construction | 6.49 |
| Hardware | 5.03 |
| Conglomerates | 4.17 |
| Real Estate | 4.10 |
| Medical Devices & Instruments | 3.94 |
| Insurance | 2.94 |
| Chemicals | 2.85 |
| Oil & Gas | 2.80 |
| Aerospace & Defense | 2.59 |
| Interactive Media | 2.43 |
| Business Services | 2.40 |
| Telecommunication Services | 2.05 |
| Capital Markets | 1.44 |
| Steel | 1.26 |
| Waste Management | 0.64 |
| Diversified Financial Services | 0.53 |
| Consumer Packaged Goods | 0.49 |
| Medical Distribution | 0.15 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
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淨值日幣
3273.0000
▲0.06%
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過去績效 |
資料日期：2026/06/19 |
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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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