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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 3006.0000 | ▼81 | ▼2.62 | 3259.0000 | 1884.0000 |
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 (2026/03/19) |
3006.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 7.36 | 基金規模(百萬) (2026/02/28) |
700,239.39 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.44% | 2.63 | 1.30 | -13.44 |
| 三年 | 13.03% | 2.03 | 1.00 | 0.55 |
| 五年 | 16.37% | 0.86 | 1.18 | -7.25 |
| 十年 | 16.35% | 0.78 | 0.97 | 0.27 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 10.97 |
| Industrial Products | 10.81 |
| Construction | 6.73 |
| Retail -Cyclical | 6.46 |
| Manufacturing - Apparel & Accessories | 6.28 |
| Vehicles & Parts | 6.13 |
| Hardware | 5.50 |
| Semiconductors | 5.00 |
| Aerospace & Defense | 4.96 |
| Conglomerates | 4.42 |
| Real Estate | 4.11 |
| Medical Devices & Instruments | 3.47 |
| Interactive Media | 3.40 |
| Chemicals | 2.88 |
| Oil & Gas | 2.71 |
| Business Services | 2.29 |
| Diversified Financial Services | 1.79 |
| Capital Markets | 1.50 |
| Telecommunication Services | 1.47 |
| Steel | 1.25 |
| Software | 1.11 |
| Consumer Packaged Goods | 1.08 |
| Waste Management | 0.63 |
| Retail - Defensive | 0.42 |
| Medical Distribution | 0.25 |
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
3006.0000
▼2.62%
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過去績效 |
資料日期：2026/03/19 |
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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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