僼傽儞僪偺摿怓
擔杮偺嬥梈彜昳庢堷強忋応姅幃傪庡梫搳帒懳徾鷸{偺戝宆唽^姅幃偺拞偐傜閶苽處麎v椡傗帒嶻壙抣摍偐傜敾抐偟偰攭總獖剤纻蓵鷴u偝傟偰偄傞偲巚傢傟傞柫暱傪尩慖偟偰搳帒傪峴偆x儞僠儅乕僋偼USSELL/NOMURA Large Cap Value僀儞僨僢僋僗(攝摉崬傒)t傽儈儕乕僼傽儞僪曽幃偱塣梡2寧寛嶼
僷僼僅乕儅儞僗 僨乕僞偺尒曽
擭 | 1擭 | 3擭乮擭棪乯 | 5擭乮擭棪乯 | 10擭乮擭棪乯 |
---|---|---|---|---|
僩乕僞儖儕僞乕儞 | 52.23% | 21.79% | 15.83% | 9.83% |
僇僥僑儕乕 | 51.03% | 21.08% | 16.28% | 11.01% |
+/- 僇僥僑儕乕 | +1.20% | +0.71% | -0.45% | -1.18% |
弴埵 | 34埵 | 27埵 | 50埵 | 54埵 |
%儔儞僋 | 40% | 32% | 59% | 77% |
僼傽儞僪悢 | 87杮 | 87杮 | 85杮 | 71杮 |
昗弨曃嵎 | 14.40 | 13.05 | 16.62 | 17.71 |
僇僥僑儕乕 | 13.56 | 13.41 | 16.70 | 17.49 |
+/- 僇僥僑儕乕 | +0.84 | -0.36 | -0.08 | +0.22 |
弴埵 | 66埵 | 62埵 | 61埵 | 50埵 |
%儔儞僋 | 76% | 72% | 72% | 71% |
僼傽儞僪悢 | 87杮 | 87杮 | 85杮 | 71杮 |
僔儍乕僾儗僔僆 | 3.63 | 1.67 | 0.95 | 0.56 |
僇僥僑儕乕 | 3.85 | 1.61 | 1.00 | 0.65 |
+/- 僇僥僑儕乕 | -0.22 | +0.06 | -0.05 | -0.09 |
弴埵 | 67埵 | 49埵 | 53埵 | 57埵 |
%儔儞僋 | 78% | 57% | 63% | 81% |
僼傽儞僪悢 | 87杮 | 87杮 | 85杮 | 71杮 |
暘攝嬥棜楌
徻偟偔尒傞- 2023擭12寧11擔
- 700墌
- 2023擭06寧12擔
- 1,000墌
- 2022擭12寧12擔
- 0
- 2022擭06寧10擔
- 500墌
- 2021擭12寧10擔
- 100墌
- 2021擭06寧10擔
- 800墌
- 2020擭12寧10擔
- 0
- 2020擭06寧10擔
- 0
- 2019擭12寧10擔
- 300墌
- 2019擭06寧10擔
- 0
- 2018擭12寧10擔
- 0
- 2018擭06寧11擔
- 0
庤悢椏忣曬
- 峸擖帪庤悢椏棪乮惻崬乯
- 3.3 %
- 峸擖帪庤悢椏妟乮惻崬乯
- 0 墌
- 夝栺帪庤悢椏棪乮惻崬乯
- 0 %
- 夝栺帪庤悢椏妟乮惻崬乯
- 0 墌
- 峸擖帪怣戸嵿嶻棷曐妟
- 0 %
- 夝栺帪怣戸嵿嶻棷曐妟
- 0 %