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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 |
|---|---|---|---|---|---|
| 2026/02/27 | 3193.1246 | ▲28.059 | ▲0.89 | 3193.1246 | 1856.8641 |
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 (2026/02/27) |
3193.12460 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 15.90 | 基金規模(百萬) (2026/01/31) |
87,780.33 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.92% | 2.35 | 0.98 | -3.57 |
| 三年 | 8.83% | 1.92 | 0.81 | -1.55 |
| 五年 | 10.31% | 1.21 | 0.89 | -2.37 |
| 十年 | 13.59% | 0.66 | 0.97 | -1.63 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Hardware | 11.67 |
| Banks | 11.32 |
| Vehicles & Parts | 10.17 |
| Construction | 9.31 |
| Industrial Products | 9.01 |
| Insurance | 6.68 |
| Telecommunication Services | 5.20 |
| Conglomerates | 4.93 |
| Chemicals | 4.25 |
| Semiconductors | 4.11 |
| Software | 3.70 |
| Real Estate | 3.66 |
| Diversified Financial Services | 3.20 |
| Medical Devices & Instruments | 2.54 |
| Drug Manufacturers | 2.21 |
| Interactive Media | 1.87 |
| Travel & Leisure | 1.21 |
| Healthcare Providers & Services | 0.83 |
| Consumer Packaged Goods | 0.66 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Media-Diversified | 0.49 |
| Homebuilding & Construction | 0.39 |
| Beverages - Non-Alcoholic | 0.39 |
| Steel | 0.39 |
| Retail -Cyclical | 0.36 |
| Packaging & Containers | 0.24 |
| Credit Services | 0.22 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 5.42 |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 4.73 |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 3.11 |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 3.10 |
| KEYENCE CORP COMMON STOCK JPY | 2.75 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 2.65 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.62 |
基金速覽 |
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淨值日幣
3193.1246
▲0.89%
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過去績效 |
資料日期：2026/02/27 |
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