- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/11/02 | 418.0000 | ▼4 | ▼0.95 | 448.0000 | 346.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/11/02) |
418.00000 | 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% | 15.47 | 基金規模(百萬) (2026/09/30) |
47,313.06 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.50% | 1.04 | 1.00 | -1.41 |
| 三年 | 13.31% | 1.58 | 0.97 | -0.22 |
| 五年 | 13.36% | 1.10 | 1.02 | -2.44 |
| 十年 | 13.89% | -- | 0.99 | -0.34 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 13.89 |
| Conglomerates | 12.36 |
| Hardware | 9.00 |
| Semiconductors | 8.16 |
| Industrial Products | 7.06 |
| Vehicles & Parts | 6.03 |
| Telecommunication Services | 4.18 |
| Insurance | 4.14 |
| Interactive Media | 4.03 |
| Drug Manufacturers | 3.63 |
| Chemicals | 2.77 |
| Construction | 2.39 |
| Software | 2.36 |
| Retail -Cyclical | 2.09 |
| Transportation | 1.88 |
| Real Estate | 1.86 |
| Medical Devices & Instruments | 1.76 |
| Consumer Packaged Goods | 1.54 |
| Capital Markets | 1.24 |
| Diversified Financial Services | 1.02 |
| Utilities - Regulated | 0.99 |
| Oil & Gas | 0.90 |
| Travel & Leisure | 0.85 |
| Farm & Heavy Construction Machinery | 0.80 |
| Retail - Defensive | 0.77 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Steel | 0.52 |
| Beverages - Alcoholic | 0.52 |
| Business Services | 0.46 |
| Furnishings, Fixtures & Appliances | 0.36 |
| Metals & Mining | 0.25 |
| Media-Diversified | 0.22 |
| Healthcare Providers & Services | 0.22 |
| Beverages - Non-Alcoholic | 0.09 |
| Biotechnology | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
||||||||||||
|
淨值日幣
418.0000
▼0.95%
|
||||||||||||
過去績效 |
資料日期：2026/11/02 |
|||||||||||
|
||||||||||||
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
