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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 219.2830 | ▲2.3825 | ▲1.1 | 227.9755 | 197.6786 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2024/04/26) |
219.28300 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 0.76 | 基金規模(百萬) (2024/03/31) |
17,281.00 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.37% | 1.34 | 1.00 | -11.23 |
| 三年 | 12.77% | 0.40 | 1.12 | -8.68 |
| 五年 | 15.06% | 0.49 | 1.01 | -2.75 |
| 十年 | 15.07% | 0.77 | 0.99 | -0.35 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 14.88 |
| Software | 10.89 |
| Construction | 9.47 |
| Chemicals | 8.45 |
| Hardware | 8.14 |
| Business Services | 4.86 |
| Media-Diversified | 4.51 |
| Semiconductors | 4.03 |
| Furnishings, Fixtures & Appliances | 3.48 |
| Conglomerates | 3.46 |
| Credit Services | 3.24 |
| Transportation | 2.41 |
| Industrial Distribution | 2.30 |
| Building Materials | 2.28 |
| Vehicles & Parts | 1.89 |
| Capital Markets | 1.89 |
| Retail -Cyclical | 1.40 |
| Drug Manufacturers | 1.33 |
| Packaging & Containers | 1.26 |
| Personal Services | 1.26 |
| Telecommunication Services | 1.16 |
| Healthcare Providers & Services | 1.08 |
| Real Estate | 0.84 |
| Travel & Leisure | 0.84 |
| Homebuilding & Construction | 0.64 |
| Interactive Media | 0.54 |
| Retail - Defensive | 0.51 |
| Medical Devices & Instruments | 0.36 |
| Biotechnology | 0.26 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUSHIMA GALILEI CO LTD COMMON STOCK JPY | 2.60 |
| MIMASU SEMICONDUCTOR INDUSTRY CO LTD COMMON STOCK | 2.56 |
| NIFCO INC/JAPAN COMMON STOCK JPY | 2.55 |
| HAMAKYOREX CO LTD COMMON STOCK JPY | 2.35 |
| SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY | 2.23 |
| AI HOLDINGS CORP COMMON STOCK JPY | 2.21 |
| MARUWA CO LTD/AICHI COMMON STOCK JPY | 2.18 |
| NICHIHA CORP COMMON STOCK JPY | 2.18 |
| DIGITAL GARAGE INC COMMON STOCK JPY | 2.15 |
| RELO GROUP INC COMMON STOCK JPY | 2.07 |
基金速覽 |
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淨值日幣
219.2830
▲1.1%
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過去績效 |
資料日期：2024/04/26 |
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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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