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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 |
|---|---|---|---|---|---|
| 2026/03/16 | 59965.8081 | ▲249.3365 | ▲0.42 | 65283.1529 | 37358.5393 |
基金走勢 |
基金快遞 |
| 基金公司 | 野村資產管理英國有限公司 | ||
| 淨值 (2026/03/16) |
59965.80810 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 3.81 | 基金規模(百萬) (2026/02/28) |
509,447.23 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.40% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.20% | 4.12 | 0.91 | 4.08 |
| 三年 | 10.71% | 2.65 | 0.91 | 4.89 |
| 五年 | 11.31% | 1.89 | 0.90 | 4.91 |
| 十年 | 15.04% | 0.65 | 1.06 | 0.42 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Conglomerates | 14.68 |
| Banks | 12.54 |
| Vehicles & Parts | 12.51 |
| Hardware | 7.02 |
| Industrial Products | 6.84 |
| Telecommunication Services | 5.13 |
| Real Estate | 3.97 |
| Insurance | 3.95 |
| Software | 3.64 |
| Construction | 3.33 |
| Chemicals | 2.80 |
| Transportation | 2.34 |
| Drug Manufacturers | 2.23 |
| Homebuilding & Construction | 2.20 |
| Farm & Heavy Construction Machinery | 1.78 |
| Interactive Media | 1.57 |
| Medical Devices & Instruments | 1.49 |
| Metals & Mining | 1.30 |
| Media-Diversified | 1.15 |
| Semiconductors | 1.02 |
| Retail - Defensive | 1.01 |
| Oil & Gas | 0.97 |
| Beverages - Alcoholic | 0.94 |
| Packaging & Containers | 0.92 |
| Healthcare Providers & Services | 0.86 |
| Diversified Financial Services | 0.73 |
| Furnishings, Fixtures & Appliances | 0.63 |
| Retail -Cyclical | 0.37 |
| Consumer Packaged Goods | 0.36 |
| Credit Services | 0.24 |
| Manufacturing - Apparel & Accessories | 0.23 |
| Business Services | 0.22 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
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淨值日幣
59965.8081
▲0.42%
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過去績效 |
資料日期：2026/03/16 |
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