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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 2894.3500 | ▲7.57 | ▲0.26 | 2940.8400 | 2048.6400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/08/06) |
2894.35000 | 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% | 27.85 | 基金規模(百萬) (2026/07/31) |
24,849.35 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.25% | 1.58 | 1.22 | -6.72 |
| 三年 | 16.53% | 1.41 | 1.20 | -2.36 |
| 五年 | 15.42% | 1.13 | 1.17 | -3.83 |
| 十年 | 15.13% | 0.57 | 1.08 | -2.88 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 12.22 |
| Hardware | 10.98 |
| Semiconductors | 8.39 |
| Conglomerates | 7.45 |
| Banks | 7.42 |
| Vehicles & Parts | 5.12 |
| Insurance | 4.29 |
| Telecommunication Services | 4.14 |
| Consumer Packaged Goods | 3.67 |
| Construction | 3.44 |
| Retail -Cyclical | 3.38 |
| Diversified Financial Services | 2.77 |
| Software | 2.56 |
| Manufacturing - Apparel & Accessories | 2.44 |
| Drug Manufacturers | 2.18 |
| Interactive Media | 2.06 |
| Medical Devices & Instruments | 1.99 |
| Healthcare Providers & Services | 1.56 |
| Business Services | 1.43 |
| Media-Diversified | 1.24 |
| Transportation | 1.23 |
| Chemicals | 1.01 |
| Real Estate | 0.87 |
| Utilities - Regulated | 0.87 |
| Travel & Leisure | 0.85 |
| Beverages - Alcoholic | 0.84 |
| Capital Markets | 0.82 |
| Restaurants | 0.78 |
| Credit Services | 0.70 |
| Metals & Mining | 0.50 |
| Aerospace & Defense | 0.49 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TOYOTA MOTOR CORP | 3.51 |
| SONY GROUP CORP | 3.46 |
| OMRON CORP | 3.06 |
| NINTENDO CO LTD | 2.59 |
| FUJITSU LIMITED | 2.58 |
| SOMPO HOLDINGS INC | 2.57 |
| IBIDEN CO LTD | 2.53 |
| SYSMEX CORP | 2.53 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.40 |
| FUJIFILM HOLDINGS CORP | 2.29 |
基金速覽 |
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淨值日幣
2894.3500
▲0.26%
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過去績效 |
資料日期：2026/08/06 |
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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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