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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 |
|---|---|---|---|---|---|
| 2026/05/01 | 558.3167 | ▼1.325 | ▼0.24 | 598.5481 | 390.2277 |
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 (2026/05/01) |
558.31670 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 5.83 | 基金規模(百萬) (2026/04/30) |
3,083.96 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.89% | 2.13 | 0.76 | 20.01 |
| 三年 | 13.18% | 1.87 | 0.61 | 18.38 |
| 五年 | 12.42% | 1.51 | 0.55 | 16.97 |
| 十年 | 15.56% | 0.93 | 0.82 | 9.01 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Conglomerates | 14.06 |
| Banks | 11.06 |
| Vehicles & Parts | 11.04 |
| Hardware | 6.72 |
| Telecommunication Services | 6.27 |
| Industrial Products | 6.15 |
| Insurance | 4.59 |
| Real Estate | 3.73 |
| Software | 3.55 |
| Drug Manufacturers | 3.49 |
| Construction | 2.99 |
| Transportation | 2.87 |
| Interactive Media | 2.27 |
| Homebuilding & Construction | 2.21 |
| Chemicals | 1.98 |
| Farm & Heavy Construction Machinery | 1.72 |
| Medical Devices & Instruments | 1.62 |
| Healthcare Providers & Services | 1.45 |
| Oil & Gas | 1.35 |
| Retail - Defensive | 1.32 |
| Media-Diversified | 1.30 |
| Metals & Mining | 1.04 |
| Beverages - Alcoholic | 1.00 |
| Semiconductors | 0.91 |
| Packaging & Containers | 0.85 |
| Diversified Financial Services | 0.73 |
| Retail -Cyclical | 0.72 |
| Furnishings, Fixtures & Appliances | 0.59 |
| Credit Services | 0.24 |
| Consumer Packaged Goods | 0.24 |
| 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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淨值美金
558.3167
▼0.24%
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過去績效 |
資料日期：2026/05/01 |
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