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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 | 2555.2542 | ▼23.8453 | ▼0.92 | 2594.9122 | 2468.0706 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2026/06/19) |
2555.25420 | 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% | -2.54 | 基金規模(百萬) (2026/05/31) |
7,863.42 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 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 | 20.82% | 0.35 | 0.94 | 2.84 |
| 三年 | 17.18% | 0.17 | 0.96 | 1.71 |
| 五年 | 16.09% | 0.38 | 0.95 | 0.52 |
| 十年 | 16.61% | 0.73 | 0.98 | 1.62 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 13.44 |
| Banks | 11.40 |
| Conglomerates | 11.02 |
| Vehicles & Parts | 8.80 |
| Consumer Packaged Goods | 8.30 |
| Chemicals | 7.22 |
| Semiconductors | 4.76 |
| Software | 4.70 |
| Telecommunication Services | 4.18 |
| Construction | 3.43 |
| Drug Manufacturers | 2.98 |
| Industrial Products | 2.84 |
| Media-Diversified | 2.78 |
| Real Estate | 2.58 |
| Retail - Defensive | 2.56 |
| Insurance | 2.25 |
| Forest Products | 1.45 |
| Restaurants | 0.82 |
| Capital Markets | 0.73 |
| Retail -Cyclical | 0.61 |
| Travel & Leisure | 0.51 |
| Healthcare Providers & Services | 0.43 |
| Education | 0.35 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK | 7.80 |
| TOYOTA MOTOR CORP COMMON STOCK | 4.99 |
| HITACHI LTD COMMON STOCK | 4.50 |
| KEYENCE CORP COMMON STOCK | 4.24 |
| SONY GROUP CORP COMMON STOCK | 3.95 |
| ITOCHU CORP COMMON STOCK | 3.84 |
| AJINOMOTO CO INC COMMON STOCK | 3.79 |
| TOKYU CORP COMMON STOCK | 3.55 |
| NEC CORP COMMON STOCK | 3.31 |
| FANUC CORP COMMON STOCK | 3.22 |
基金速覽 |
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淨值日幣
2555.2542
▼0.92%
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過去績效 |
資料日期：2026/06/19 |
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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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