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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 |
|---|---|---|---|---|---|
| 2026/11/06 | 5102.0786 | ▼272.7899 | ▼5.08 | 5764.9210 | 4181.7801 |
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 (2026/11/06) |
5102.07860 | 計價幣別 | 日幣 |
| 基金類別 | 日本靈活型股票 | ||
| 本年迄今收益% | 12.59 | 基金規模(百萬) (2026/10/31) |
72,193.32 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.36% | 1.26 | 1.12 | 3.80 |
| 三年 | 14.18% | 1.49 | 0.97 | -0.10 |
| 五年 | 13.21% | 1.34 | 0.94 | 1.84 |
| 十年 | 14.69% | 0.69 | 1.02 | -0.97 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Chemicals | 10.13 |
| Vehicles & Parts | 9.67 |
| Industrial Products | 8.80 |
| Banks | 7.38 |
| Hardware | 7.31 |
| Insurance | 6.80 |
| Conglomerates | 5.03 |
| Retail -Cyclical | 4.20 |
| Construction | 4.00 |
| Software | 3.59 |
| Real Estate | 3.53 |
| Business Services | 3.08 |
| Diversified Financial Services | 2.95 |
| Packaging & Containers | 2.95 |
| Semiconductors | 2.67 |
| Interactive Media | 2.36 |
| Industrial Distribution | 2.06 |
| Healthcare Providers & Services | 1.99 |
| Farm & Heavy Construction Machinery | 1.85 |
| Retail - Defensive | 1.51 |
| Telecommunication Services | 1.21 |
| Oil & Gas | 1.12 |
| Homebuilding & Construction | 1.08 |
| Medical Devices & Instruments | 0.90 |
| Biotechnology | 0.77 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Transportation | 0.63 |
| Credit Services | 0.63 |
| Consumer Packaged Goods | 0.49 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ITOCHU CORP COMMON STOCK JPY | 3.36 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
| T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
| C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
| TDK CORP COMMON STOCK JPY | 2.49 |
| ORIX CORP COMMON STOCK JPY | 2.43 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
| SMC CORP | 2.13 |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值日幣
5102.0786
▼5.08%
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過去績效 |
資料日期：2026/11/06 |
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