- 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 |
|---|---|---|---|---|---|
| 2025/11/05 | 2874.0000 | ▼32 | ▼1.1 | 2953.0000 | 1884.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2025/11/05) |
2874.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 25.61 | 基金規模(百萬) (2025/10/31) |
578,780.24 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.09% | 2.36 | 1.20 | 2.10 |
| 三年 | 12.65% | 1.85 | 1.04 | 1.19 |
| 五年 | 16.39% | 0.85 | 1.17 | -7.36 |
| 十年 | 16.33% | 0.78 | 0.94 | 1.99 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 10.48 |
| Hardware | 9.39 |
| Interactive Media | 7.55 |
| Conglomerates | 6.93 |
| Retail -Cyclical | 6.71 |
| Industrial Products | 6.30 |
| Construction | 5.10 |
| Manufacturing - Apparel & Accessories | 5.01 |
| Semiconductors | 4.75 |
| Software | 4.28 |
| Aerospace & Defense | 3.39 |
| Insurance | 3.16 |
| Chemicals | 3.03 |
| Medical Devices & Instruments | 3.01 |
| Business Services | 2.78 |
| Vehicles & Parts | 2.68 |
| Telecommunication Services | 2.39 |
| Oil & Gas | 2.07 |
| Capital Markets | 1.85 |
| Diversified Financial Services | 1.85 |
| Consumer Packaged Goods | 1.41 |
| Steel | 1.12 |
| Real Estate | 1.03 |
| Retail - Defensive | 0.90 |
| Healthcare Providers & Services | 0.90 |
| Media-Diversified | 0.72 |
| Medical Distribution | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KEYENCE CORP COMMON STOCK JPY | 7.31 |
| SONY GROUP CORP COMMON STOCK JPY | 7.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 5.13 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.50 |
| ITOCHU CORP COMMON STOCK JPY | 3.85 |
| ASICS CORP COMMON STOCK JPY | 3.55 |
| OBIC CO LTD COMMON STOCK JPY | 3.53 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 3.39 |
| HOYA CORP COMMON STOCK JPY | 3.35 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.34 |
基金速覽 |
||||||||||||
|
淨值日幣
2874.0000
▼1.1%
|
||||||||||||
過去績效 |
資料日期：2025/11/05 |
|||||||||||
|
||||||||||||
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
