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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 |
|---|---|---|---|---|---|
| 2026/06/26 | 14311.9630 | ▲67.6455 | ▲0.47 | 14919.3408 | 10657.8373 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2026/06/26) |
14311.96300 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型價值型股票 | ||
| 本年迄今收益% | 9.79 | 基金規模(百萬) (2026/05/31) |
520,575.72 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.88% | 2.03 | 0.93 | -1.56 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Conglomerates | 13.94 |
| Banks | 13.36 |
| Vehicles & Parts | 12.11 |
| Hardware | 9.65 |
| Industrial Products | 7.40 |
| Telecommunication Services | 5.11 |
| Insurance | 4.27 |
| Real Estate | 2.92 |
| Chemicals | 2.87 |
| Software | 2.70 |
| Drug Manufacturers | 2.64 |
| Transportation | 2.48 |
| Construction | 2.35 |
| Interactive Media | 1.95 |
| Farm & Heavy Construction Machinery | 1.68 |
| Homebuilding & Construction | 1.67 |
| Medical Devices & Instruments | 1.47 |
| Healthcare Providers & Services | 1.23 |
| Media-Diversified | 1.09 |
| Semiconductors | 1.07 |
| Retail - Defensive | 1.03 |
| Metals & Mining | 0.96 |
| Beverages - Alcoholic | 0.89 |
| Packaging & Containers | 0.88 |
| Oil & Gas | 0.86 |
| Diversified Financial Services | 0.64 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Retail -Cyclical | 0.41 |
| Consumer Packaged Goods | 0.22 |
| Credit Services | 0.20 |
| Business Services | 0.20 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
14311.9630
▲0.47%
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過去績效 |
資料日期：2026/06/26 |
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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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