- 台股
- 新聞
- 訂閱電子報
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/20 | 2845.0000 | ▼16 | ▼0.56 | 3236.0000 | 1926.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/03/20) |
2845.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 1.03 | 基金規模(百萬) (2026/02/28) |
174,646.77 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.35% | 2.76 | 1.16 | -10.38 |
| 三年 | 12.83% | 1.90 | 1.03 | -2.19 |
| 五年 | 12.75% | 1.21 | 0.99 | -2.04 |
| 十年 | 14.20% | 0.60 | 0.99 | -1.00 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Conglomerates | 13.14 |
| Industrial Products | 11.60 |
| Semiconductors | 11.41 |
| Banks | 10.86 |
| Vehicles & Parts | 8.58 |
| Hardware | 5.10 |
| Medical Devices & Instruments | 3.85 |
| Drug Manufacturers | 3.66 |
| Construction | 3.08 |
| Insurance | 3.04 |
| Retail -Cyclical | 2.99 |
| Farm & Heavy Construction Machinery | 2.31 |
| Metals & Mining | 2.31 |
| Healthcare Providers & Services | 2.12 |
| Chemicals | 2.08 |
| Telecommunication Services | 1.94 |
| Credit Services | 1.79 |
| Capital Markets | 1.52 |
| Restaurants | 1.38 |
| Real Estate | 1.26 |
| Manufacturing - Apparel & Accessories | 1.23 |
| Travel & Leisure | 1.12 |
| Media-Diversified | 1.08 |
| Business Services | 0.79 |
| Building Materials | 0.69 |
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 |
||||||||||||
|
淨值日幣
2845.0000
▼0.56%
|
||||||||||||
過去績效 |
資料日期：2026/03/20 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
