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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 3375.1088 | ▲1.2393 | ▲0.04 | 3375.1088 | 2430.1568 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2025/09/12) |
3375.10880 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活市值股票 | ||
| 本年迄今收益% | 15.50 | 基金規模(百萬) (2025/08/31) |
51,583.86 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.07% | 1.38 | 0.29 | 11.76 |
| 三年 | 10.52% | 1.62 | 0.07 | 15.77 |
| 五年 | 10.97% | 1.38 | -0.03 | 15.62 |
| 十年 | 15.27% | 0.63 | 0.01 | 8.58 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Chemicals | 10.89 |
| Vehicles & Parts | 10.66 |
| Industrial Products | 9.16 |
| Banks | 6.79 |
| Conglomerates | 6.72 |
| Insurance | 6.20 |
| Hardware | 5.61 |
| Business Services | 4.72 |
| Retail -Cyclical | 4.30 |
| Real Estate | 3.57 |
| Farm & Heavy Construction Machinery | 3.35 |
| Construction | 3.26 |
| Software | 2.79 |
| Semiconductors | 2.75 |
| Diversified Financial Services | 2.73 |
| Packaging & Containers | 2.20 |
| Retail - Defensive | 1.93 |
| Interactive Media | 1.91 |
| Telecommunication Services | 1.49 |
| Homebuilding & Construction | 1.37 |
| Biotechnology | 1.11 |
| Medical Devices & Instruments | 0.99 |
| Industrial Distribution | 0.97 |
| Credit Services | 0.89 |
| Consumer Packaged Goods | 0.78 |
| Transportation | 0.77 |
| Steel | 0.66 |
| Healthcare Providers & Services | 0.64 |
| Oil & Gas | 0.42 |
| Personal Services | 0.10 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
3375.1088
▲0.04%
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過去績效 |
資料日期：2025/09/12 |
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