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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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2024/05/02 | 77.4910 | ▲0.917 | ▲1.2 | 88.0107 | 70.8529 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/05/02) |
77.49100 | 計價幣別 | 美金 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | -5.42 | 基金規模(百萬) (2024/04/30) |
85.75 |
申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.91% | -0.95 | 1.09 | -19.03 |
三年 | 17.81% | -0.80 | 1.16 | -10.42 |
五年 | 20.91% | -0.11 | 1.30 | -4.99 |
十年 | 18.72% | 0.24 | 1.25 | -2.08 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 13.03 |
Industrial Products | 8.81 |
Retail -Cyclical | 6.05 |
Software | 5.92 |
Healthcare Providers & Services | 5.26 |
Media-Diversified | 5.15 |
Business Services | 5.08 |
Credit Services | 4.77 |
Real Estate | 4.73 |
Building Materials | 4.59 |
Consumer Packaged Goods | 4.24 |
Biotechnology | 3.43 |
Utilities - Independent Power Producers | 3.40 |
Capital Markets | 3.30 |
Construction | 3.27 |
Transportation | 2.74 |
Conglomerates | 2.66 |
Semiconductors | 2.15 |
Farm & Heavy Construction Machinery | 2.11 |
Chemicals | 2.07 |
Waste Management | 1.90 |
Retail - Defensive | 1.72 |
Restaurants | 1.31 |
REITs | 0.75 |
Aerospace & Defense | 0.42 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
DIP CORP COMMON STOCK | 3.96 |
TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
I NE CO LTD COMMON STOCK | 3.16 |
AIN HOLDINGS INC COMMON STOCK | 3.16 |
JSB CO LTD COMMON STOCK | 3.11 |
FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值美金
77.4910
▲1.2%
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過去績效 |
資料日期:2024/05/02 |
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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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