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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 | 3.6180 | ▲0.066 | ▲1.86 | 3.6180 | 2.5870 |
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) |
3.61800 | 計價幣別 | 新加坡幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 8.49 | 基金規模(百萬) (2025/06/30) |
257.34 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.09% | 0.37 | 0.45 | 2.53 |
| 三年 | 11.63% | 1.36 | 0.78 | 9.40 |
| 五年 | 12.60% | 0.64 | 0.86 | 9.45 |
| 十年 | 15.13% | -- | 1.10 | 3.19 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 10.25 |
| Conglomerates | 9.67 |
| Hardware | 8.95 |
| Vehicles & Parts | 8.71 |
| Industrial Products | 7.02 |
| Insurance | 4.64 |
| Drug Manufacturers | 4.64 |
| Interactive Media | 4.61 |
| Semiconductors | 3.65 |
| Construction | 3.35 |
| Software | 3.20 |
| Medical Devices & Instruments | 3.11 |
| Chemicals | 3.11 |
| Retail -Cyclical | 2.84 |
| Consumer Packaged Goods | 2.73 |
| Transportation | 2.53 |
| Real Estate | 2.28 |
| Retail - Defensive | 1.59 |
| Travel & Leisure | 1.37 |
| Capital Markets | 1.16 |
| Telecommunication Services | 1.11 |
| Diversified Financial Services | 0.97 |
| Farm & Heavy Construction Machinery | 0.96 |
| Beverages - Alcoholic | 0.94 |
| Business Services | 0.87 |
| Manufacturing - Apparel & Accessories | 0.86 |
| Homebuilding & Construction | 0.77 |
| Oil & Gas | 0.74 |
| Steel | 0.71 |
| Healthcare Providers & Services | 0.56 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Utilities - Independent Power Producers | 0.34 |
| Utilities - Regulated | 0.33 |
| Media-Diversified | 0.29 |
| Credit Services | 0.23 |
| Beverages - Non-Alcoholic | 0.22 |
| Biotechnology | 0.14 |
| Metals & Mining | 0.11 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP ORD NPV | 2.95 |
| DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
| KEYENCE CORP ORD JPY50 | 2.24 |
| ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
| CHIBA BANK LTD ORD NPV | 1.93 |
| ORIX CORP ORD NPV | 1.81 |
| FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
| DENSO CORP ORD NPV | 1.71 |
| MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
| MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值新加坡幣
3.6180
▲1.86%
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過去績效 |
資料日期：2025/07/24 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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