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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 |
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2025/07/25 | 10145.0000 | ▲12 | ▲0.12 | 10145.0000 | 9205.0000 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2025/07/25) |
10145.00000 | 計價幣別 | 日幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | -- | 基金規模(百萬) (2025/06/30) |
354,139.13 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2025/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | -- | -- | -- | -- |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2025/06 |
行業類別 | 百分比% |
Software | 5.38 |
Semiconductors | 5.23 |
Banks | 4.48 |
Retail -Cyclical | 2.40 |
Drug Manufacturers | 2.31 |
Interactive Media | 2.16 |
Hardware | 1.98 |
REITs | 1.90 |
Media-Diversified | 1.67 |
Insurance | 1.50 |
Credit Services | 1.40 |
Utilities - Regulated | 1.15 |
Oil & Gas | 0.85 |
Industrial Products | 0.79 |
Telecommunication Services | 0.78 |
Business Services | 0.74 |
Capital Markets | 0.72 |
Vehicles & Parts | 0.69 |
Chemicals | 0.69 |
Travel & Leisure | 0.67 |
Medical Distribution | 0.64 |
Conglomerates | 0.48 |
Transportation | 0.44 |
Asset Management | 0.41 |
Restaurants | 0.41 |
Consumer Packaged Goods | 0.41 |
Retail - Defensive | 0.40 |
Construction | 0.40 |
Metals & Mining | 0.38 |
Healthcare Plans | 0.36 |
Aerospace & Defense | 0.33 |
Medical Devices & Instruments | 0.24 |
Beverages - Non-Alcoholic | 0.16 |
Utilities - Independent Power Producers | 0.15 |
Medical Diagnostics & Research | 0.13 |
Agriculture | 0.12 |
Furnishings, Fixtures & Appliances | 0.10 |
Real Estate | 0.10 |
Tobacco Products | 0.10 |
Manufacturing - Apparel & Accessories | 0.08 |
Healthcare Providers & Services | 0.08 |
Steel | 0.07 |
Farm & Heavy Construction Machinery | 0.07 |
Biotechnology | 0.07 |
Other Energy Sources | 0.03 |
Diversified Financial Services | 0.01 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
10145.0000
▲0.12%
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過去績效 |
資料日期:2025/07/25 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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