- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/06/26 | 418.1143 | ▲1.9411 | ▲0.47 | 418.1143 | 322.6951 |
基金走勢 |
基金快遞 |
| 基金公司 | 野村資產管理英國有限公司 | ||
| 淨值 (2025/06/26) |
418.11430 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 10.17 | 基金規模(百萬) (2025/05/31) |
1,989.26 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.31% | 0.53 | 0.16 | 7.70 |
| 三年 | 11.50% | 1.58 | 0.45 | 17.11 |
| 五年 | 12.82% | 1.49 | 0.59 | 16.46 |
| 十年 | 16.33% | 0.55 | 0.86 | 5.07 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Conglomerates | 12.42 |
| Software | 9.25 |
| Banks | 8.26 |
| Hardware | 7.66 |
| Industrial Products | 6.65 |
| Real Estate | 6.40 |
| Telecommunication Services | 5.99 |
| Vehicles & Parts | 5.46 |
| Chemicals | 4.28 |
| Semiconductors | 4.15 |
| Insurance | 4.15 |
| Media-Diversified | 3.50 |
| Transportation | 3.04 |
| Interactive Media | 2.31 |
| Beverages - Alcoholic | 2.26 |
| Construction | 2.17 |
| Drug Manufacturers | 1.62 |
| Retail -Cyclical | 1.58 |
| Retail - Defensive | 1.44 |
| Metals & Mining | 0.92 |
| Travel & Leisure | 0.76 |
| Diversified Financial Services | 0.75 |
| Consumer Packaged Goods | 0.71 |
| Furnishings, Fixtures & Appliances | 0.67 |
| Oil & Gas | 0.66 |
| Packaging & Containers | 0.54 |
| Farm & Heavy Construction Machinery | 0.42 |
| Manufacturing - Apparel & Accessories | 0.30 |
| Business Services | 0.27 |
| Credit Services | 0.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| NIPPON TELEGRAPH & TELEP /JPY/ | 5.14 |
| SONY GROUP CORP /JPY/ | 4.89 |
| MITSUBISHI UFJ FINANCIAL /JPY/ | 4.81 |
| SUMITOMO MITSUI FINANCIA /JPY/ | 3.49 |
| CHIBA BANK LTD/THE /JPY/ | 3.30 |
| FUJIFILM HOLDINGS CORP /JPY/ | 2.80 |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | 2.56 |
| MITSUBISHI ESTATE CO LTD /JPY/ | 2.46 |
| DAIWA HOUSE INDUSTRY CO /JPY/ | 2.31 |
| SCREEN HOLDINGS CO LTD /JPY/ | 2.26 |
基金速覽 |
||||||||||||
|
淨值美金
418.1143
▲0.47%
|
||||||||||||
過去績效 |
資料日期：2025/06/26 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
