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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 |
|---|---|---|---|---|---|
| 2026/04/30 | 3893.0000 | ▲9 | ▲0.23 | 4202.0000 | 2852.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/04/30) |
3893.00000 | 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% | 6.69 | 基金規模(百萬) (2026/04/30) |
198,591.43 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.21% | 1.80 | -0.50 | 50.74 |
| 三年 | 15.22% | 1.45 | -0.08 | 23.91 |
| 五年 | 13.99% | 1.05 | -0.10 | 16.11 |
| 十年 | 14.73% | 0.67 | -0.12 | 14.95 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Conglomerates | 15.63 |
| Industrial Products | 11.17 |
| Banks | 9.59 |
| Semiconductors | 7.31 |
| Vehicles & Parts | 7.17 |
| Hardware | 5.97 |
| Drug Manufacturers | 3.53 |
| Chemicals | 3.52 |
| Medical Devices & Instruments | 3.48 |
| Insurance | 3.22 |
| Healthcare Providers & Services | 2.56 |
| Media-Diversified | 1.98 |
| Oil & Gas | 1.95 |
| Credit Services | 1.90 |
| Telecommunication Services | 1.83 |
| Farm & Heavy Construction Machinery | 1.76 |
| Construction | 1.62 |
| Retail -Cyclical | 1.60 |
| Business Services | 1.47 |
| Capital Markets | 1.26 |
| Real Estate | 1.24 |
| Metals & Mining | 1.19 |
| Consumer Packaged Goods | 1.19 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Restaurants | 0.82 |
| Utilities - Regulated | 0.81 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 6.94 |
| SONY GROUP CORP | 5.70 |
| HITACHI LTD | 4.14 |
| HONDA MOTOR LTD | 4.08 |
| DAIKIN INDUSTRIES LTD | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.76 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.74 |
| TOKYO ELECTRON LTD | 3.57 |
| PANASONIC HOLDINGS CORP | 3.12 |
| DAIICHI SANKYO LTD | 3.12 |
基金速覽 |
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淨值日幣
3893.0000
▲0.23%
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過去績效 |
資料日期：2026/04/30 |
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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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