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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 |
|---|---|---|---|---|---|
| 2025/12/15 | 3489.0440 | ▲30.4905 | ▲0.88 | 3489.0440 | 2327.0189 |
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 (2025/12/15) |
3489.04400 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 24.32 | 基金規模(百萬) (2025/11/30) |
80,542.32 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.10% | 2.35 | 1.01 | -2.46 |
| 三年 | 9.95% | 1.62 | 0.87 | -2.04 |
| 五年 | 10.27% | 1.29 | 0.89 | -1.21 |
| 十年 | 13.81% | 0.72 | 0.97 | -0.60 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Hardware | 11.92 |
| Banks | 10.45 |
| Vehicles & Parts | 9.93 |
| Construction | 9.63 |
| Industrial Products | 8.13 |
| Insurance | 5.80 |
| Telecommunication Services | 5.46 |
| Chemicals | 5.17 |
| Conglomerates | 4.90 |
| Software | 3.80 |
| Real Estate | 3.32 |
| Diversified Financial Services | 3.23 |
| Drug Manufacturers | 2.72 |
| Medical Devices & Instruments | 2.56 |
| Semiconductors | 2.40 |
| Interactive Media | 2.14 |
| Travel & Leisure | 1.43 |
| Consumer Packaged Goods | 1.11 |
| Furnishings, Fixtures & Appliances | 0.64 |
| Healthcare Providers & Services | 0.59 |
| Beverages - Non-Alcoholic | 0.52 |
| Media-Diversified | 0.52 |
| Farm & Heavy Construction Machinery | 0.52 |
| Steel | 0.40 |
| Homebuilding & Construction | 0.40 |
| Retail -Cyclical | 0.37 |
| Packaging & Containers | 0.25 |
| Credit Services | 0.23 |
| Business Services | 0.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP COMMON STOCK JPY | 5.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 4.84 |
| 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 | 2.91 |
| ORIX CORP COMMON STOCK JPY | 2.74 |
| KDDI CORP COMMON STOCK JPY | 2.73 |
| ISUZU MOTORS LTD COMMON STOCK JPY | 2.66 |
| 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
3489.0440
▲0.88%
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過去績效 |
資料日期：2025/12/15 |
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