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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 |
|---|---|---|---|---|---|
| 2025/10/15 | 279.4627 | ▲6.3769 | ▲2.34 | 286.8111 | 192.0621 |
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 (2025/10/15) |
279.46270 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 26.90 | 基金規模(百萬) (2025/09/30) |
2,495.76 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.03% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.79% | 2.46 | 0.28 | 21.22 |
| 三年 | 10.58% | 2.10 | 0.37 | 19.53 |
| 五年 | 11.96% | 1.59 | 0.53 | 16.95 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Conglomerates | 12.44 |
| Banks | 8.66 |
| Hardware | 8.58 |
| Industrial Products | 7.50 |
| Software | 7.24 |
| Vehicles & Parts | 7.11 |
| Telecommunication Services | 5.30 |
| Real Estate | 5.19 |
| Chemicals | 4.31 |
| Insurance | 4.03 |
| Semiconductors | 3.70 |
| Transportation | 3.23 |
| Media-Diversified | 2.90 |
| Interactive Media | 2.21 |
| Beverages - Alcoholic | 1.99 |
| Retail -Cyclical | 1.65 |
| Construction | 1.55 |
| Drug Manufacturers | 1.41 |
| Homebuilding & Construction | 1.19 |
| Medical Devices & Instruments | 1.17 |
| Diversified Financial Services | 1.08 |
| Retail - Defensive | 1.05 |
| Metals & Mining | 0.98 |
| Oil & Gas | 0.77 |
| Travel & Leisure | 0.76 |
| Consumer Packaged Goods | 0.73 |
| Packaging & Containers | 0.61 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Farm & Heavy Construction Machinery | 0.40 |
| Business Services | 0.27 |
| Credit Services | 0.26 |
| Manufacturing - Apparel & Accessories | 0.23 |
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 |
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淨值美金
279.4627
▲2.34%
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過去績效 |
資料日期：2025/10/15 |
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