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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 | 4503.0000 | ▲22 | ▲0.49 | 4874.0000 | 3826.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2025/01/30) |
4503.00000 | 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) |
212,231.33 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.85% | 1.44 | 0.83 | -0.26 |
| 三年 | 10.64% | 1.41 | 0.84 | 2.93 |
| 五年 | 13.76% | 1.06 | 0.94 | 2.31 |
| 十年 | 15.40% | 0.69 | 0.99 | 1.51 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Conglomerates | 12.05 |
| Banks | 11.11 |
| Hardware | 8.77 |
| Construction | 7.79 |
| Insurance | 6.92 |
| Retail -Cyclical | 5.81 |
| Interactive Media | 5.00 |
| Industrial Products | 4.27 |
| Telecommunication Services | 4.00 |
| Vehicles & Parts | 3.92 |
| Chemicals | 3.73 |
| Farm & Heavy Construction Machinery | 3.12 |
| Software | 2.82 |
| Real Estate | 2.42 |
| Oil & Gas | 2.36 |
| Utilities - Regulated | 2.13 |
| Retail - Defensive | 1.77 |
| Semiconductors | 1.73 |
| Utilities - Independent Power Producers | 1.49 |
| Transportation | 1.45 |
| Homebuilding & Construction | 1.09 |
| Beverages - Alcoholic | 1.07 |
| Building Materials | 0.99 |
| Diversified Financial Services | 0.98 |
| Drug Manufacturers | 0.66 |
| Credit Services | 0.57 |
| Consumer Packaged Goods | 0.54 |
| Travel & Leisure | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 4.54 |
| SHIN-ETSU CHEMICAL CO LTD | 3.25 |
| SUMITOMO MITSUI FINL GROUP INC | 3.07 |
| MITSUBISHI UFJ FINL GRP INC | 3.05 |
| SUMITOMO ELECTRIC INDS LTD | 2.74 |
| SUZUKI MOTOR CORP | 2.71 |
| KANSAI ELECTRIC POWER CO INC | 2.69 |
| RYOHIN KEIKAKU CO LTD | 2.66 |
| TOKYO ELECTRON LTD | 2.65 |
| DENSO CORP | 2.63 |
基金速覽 |
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淨值日幣
4503.0000
▲0.49%
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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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