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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 2289.0000 | ▲2 | ▲0.09 | 2309.0000 | 1753.0000 |
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 (2025/01/30) |
2289.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 0.04 | 基金規模(百萬) (2024/12/31) |
427,990.32 |
| 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.50% | 2.44 | 0.78 | 10.62 |
| 三年 | 17.93% | 0.42 | 1.34 | -11.83 |
| 五年 | 17.48% | 0.71 | 1.03 | -1.07 |
| 十年 | 16.66% | 0.78 | 0.92 | 1.95 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 12.27 |
| Conglomerates | 10.01 |
| Interactive Media | 7.32 |
| Semiconductors | 6.52 |
| Chemicals | 5.51 |
| Vehicles & Parts | 5.17 |
| Manufacturing - Apparel & Accessories | 5.10 |
| Medical Devices & Instruments | 4.67 |
| Insurance | 4.35 |
| Retail - Defensive | 3.84 |
| Industrial Products | 3.78 |
| Software | 3.73 |
| Construction | 3.38 |
| Business Services | 3.36 |
| Banks | 3.36 |
| Capital Markets | 2.99 |
| Retail -Cyclical | 2.85 |
| Telecommunication Services | 2.62 |
| Consumer Packaged Goods | 1.82 |
| Aerospace & Defense | 1.05 |
| Drug Manufacturers | 0.96 |
| Media-Diversified | 0.95 |
| Steel | 0.84 |
| Healthcare Providers & Services | 0.75 |
| Travel & Leisure | 0.63 |
| Medical Distribution | 0.56 |
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
2289.0000
▲0.09%
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過去績效 |
資料日期：2025/01/30 |
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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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