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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 |
|---|---|---|---|---|---|
| 2025/07/24 | 1.3630 | ▲0.022 | ▲1.64 | 1.3630 | 1.0300 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2025/07/24) |
1.36300 | 計價幣別 | 美金 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 14.73 | 基金規模(百萬) (2025/06/30) |
4.81 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.88% | 1.02 | 0.90 | 0.84 |
| 三年 | 14.00% | 0.64 | 1.01 | -1.84 |
| 五年 | 14.77% | 0.36 | 1.00 | -1.37 |
| 十年 | 14.51% | 0.32 | 1.02 | -0.69 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 9.27 |
| Conglomerates | 9.19 |
| Vehicles & Parts | 9.14 |
| Hardware | 8.33 |
| Industrial Products | 6.36 |
| Interactive Media | 5.41 |
| Insurance | 4.08 |
| Drug Manufacturers | 4.05 |
| Telecommunication Services | 3.85 |
| Semiconductors | 3.67 |
| Medical Devices & Instruments | 3.08 |
| Chemicals | 2.99 |
| Retail -Cyclical | 2.79 |
| Transportation | 2.75 |
| Software | 2.70 |
| Construction | 2.53 |
| Consumer Packaged Goods | 2.39 |
| Real Estate | 2.23 |
| Retail - Defensive | 1.40 |
| Capital Markets | 1.20 |
| Travel & Leisure | 1.13 |
| Oil & Gas | 0.87 |
| Homebuilding & Construction | 0.84 |
| Diversified Financial Services | 0.82 |
| Manufacturing - Apparel & Accessories | 0.76 |
| Farm & Heavy Construction Machinery | 0.70 |
| Beverages - Alcoholic | 0.69 |
| Steel | 0.66 |
| Furnishings, Fixtures & Appliances | 0.51 |
| Business Services | 0.50 |
| Healthcare Providers & Services | 0.45 |
| Beverages - Non-Alcoholic | 0.27 |
| Media-Diversified | 0.25 |
| Credit Services | 0.24 |
| Utilities - Regulated | 0.23 |
| Biotechnology | 0.21 |
| Metals & Mining | 0.10 |
| Utilities - Independent Power Producers | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Toyota Motor Corporation | 3.54 |
| Sony Group Corporation | 3.06 |
| Mitsubishi UFJ Financial Group | 2.65 |
| Daiichi Sankyo Company Limited | 2.59 |
| Oriental Land Company Limited | 2.06 |
| Sumitomo Mitsui Financial Group Inc. | 1.90 |
| Keyence Corporation | 1.84 |
| Orix Corporation | 1.63 |
| Hitachi Limited | 1.56 |
| Mitsubishi Corporation | 1.54 |
基金速覽 |
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淨值美金
1.3630
▲1.64%
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過去績效 |
資料日期：2025/07/24 |
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Moningstar 風格箱 |
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