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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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2023/09/14 | 113.7900 | ▲0.86 | ▲0.76 | 115.7900 | 91.2200 |
基金走勢 |
基金快遞 |
基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
淨值 (2023/09/14) |
113.79000 | 計價幣別 | 美金 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | 3.83 | 基金規模(百萬) (2024/08/31) |
748.07 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.85% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/07 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.16% | 0.74 | 0.87 | 2.65 |
三年 | 17.19% | -0.12 | 1.05 | -0.43 |
五年 | 17.33% | 0.33 | 1.03 | 1.80 |
十年 | 15.49% | 0.39 | 1.02 | 1.26 |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Hardware | 12.65 |
Chemicals | 8.65 |
Industrial Products | 8.13 |
Vehicles & Parts | 6.90 |
Software | 6.83 |
Retail -Cyclical | 4.95 |
Business Services | 4.95 |
Banks | 4.21 |
Manufacturing - Apparel & Accessories | 3.35 |
Construction | 3.03 |
Conglomerates | 2.85 |
Travel & Leisure | 2.75 |
Semiconductors | 2.59 |
Real Estate | 2.53 |
Packaging & Containers | 2.04 |
Transportation | 2.04 |
Retail - Defensive | 2.03 |
Consumer Packaged Goods | 1.85 |
Credit Services | 1.40 |
Healthcare Providers & Services | 1.32 |
Steel | 1.05 |
Media-Diversified | 1.00 |
Drug Manufacturers | 0.85 |
Interactive Media | 0.74 |
Metals & Mining | 0.72 |
Medical Diagnostics & Research | 0.68 |
Medical Distribution | 0.63 |
Building Materials | 0.54 |
Medical Devices & Instruments | 0.51 |
Waste Management | 0.46 |
Farm & Heavy Construction Machinery | 0.45 |
Utilities - Independent Power Producers | 0.39 |
Telecommunication Services | 0.29 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MARUWA (OWARIASAHI) LTD | 3.83 |
COMPUTER ENGR & CONSULTING LTD. | 2.68 |
SWCC SHOWA HOLDINGS LTD | 2.58 |
FUJIMORI KOGYO LTD | 2.51 |
MEIKO ELECTRONICS LTD | 2.36 |
WORLD HOLDINGS LTD | 2.36 |
ADEKA CORP | 2.35 |
YAKUODO HOLDINGS LTD | 2.15 |
DEXERIALS CORP | 2.07 |
NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值美金
113.7900
▲0.76%
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過去績效 |
資料日期:2023/09/14 |
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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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