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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 | 2432.2201 | ▼31.6486 | ▼1.28 | 2620.0115 | 2432.2201 |
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 (2026/11/04) |
2432.22010 | 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) (2026/10/31) |
5,972.64 |
| 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：2026/09 |
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：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 14.64 |
| Banks | 13.01 |
| Conglomerates | 11.33 |
| Consumer Packaged Goods | 7.68 |
| Vehicles & Parts | 7.09 |
| Semiconductors | 5.43 |
| Software | 5.42 |
| Telecommunication Services | 4.54 |
| Chemicals | 3.29 |
| Construction | 3.20 |
| Industrial Products | 3.02 |
| Insurance | 2.70 |
| Retail -Cyclical | 2.53 |
| Drug Manufacturers | 2.39 |
| Retail - Defensive | 2.38 |
| Real Estate | 2.23 |
| Media-Diversified | 1.61 |
| Forest Products | 1.60 |
| Healthcare Providers & Services | 1.25 |
| Restaurants | 1.14 |
| Capital Markets | 0.94 |
| Travel & Leisure | 0.70 |
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
2432.2201
▼1.28%
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過去績效 |
資料日期：2026/11/04 |
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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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