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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 3989.4802 | ▼16.9353 | ▼0.42 | 4248.2233 | 3268.1230 |
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 (2026/11/04) |
3989.48020 | 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% | 14.72 | 基金規模(百萬) (2026/10/31) |
98,760.26 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.28% | 1.03 | 1.02 | -1.30 |
| 三年 | 13.21% | 1.39 | 0.93 | -2.09 |
| 五年 | 12.77% | 1.07 | 0.95 | -2.38 |
| 十年 | 13.75% | 0.72 | 0.97 | -0.78 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 13.51 |
| Hardware | 11.31 |
| Industrial Products | 10.04 |
| Insurance | 8.09 |
| Semiconductors | 7.86 |
| Construction | 7.64 |
| Vehicles & Parts | 6.44 |
| Software | 5.37 |
| Telecommunication Services | 4.25 |
| Chemicals | 3.89 |
| Conglomerates | 3.88 |
| Diversified Financial Services | 3.07 |
| Real Estate | 2.72 |
| Medical Devices & Instruments | 2.03 |
| Drug Manufacturers | 1.66 |
| Travel & Leisure | 1.51 |
| Interactive Media | 1.43 |
| Transportation | 0.68 |
| Healthcare Providers & Services | 0.61 |
| Beverages - Non-Alcoholic | 0.56 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Steel | 0.46 |
| Retail -Cyclical | 0.40 |
| Manufacturing - Apparel & Accessories | 0.30 |
| Homebuilding & Construction | 0.23 |
| Packaging & Containers | 0.14 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| 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 | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| 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
3989.4802
▼0.42%
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過去績效 |
資料日期：2026/11/04 |
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