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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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2024/04/17 | 10836.0000 | ▼121 | ▼1.1 | 11232.0000 | 8223.0000 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/04/17) |
10836.00000 | 計價幣別 | 日幣 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | 12.57 | 基金規模(百萬) (2024/03/31) |
27,183.79 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.78% | 2.89 | 0.97 | 2.75 |
三年 | 11.78% | 0.74 | 1.02 | -2.70 |
五年 | 15.13% | 0.67 | 1.04 | -0.04 |
十年 | 15.20% | 0.66 | 1.03 | -1.14 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Construction | 10.45 |
Hardware | 7.41 |
Banks | 6.03 |
Industrial Products | 5.97 |
Transportation | 5.89 |
Chemicals | 5.61 |
Consumer Packaged Goods | 5.42 |
Software | 4.78 |
Retail -Cyclical | 4.58 |
REITs | 4.39 |
Real Estate | 4.34 |
Travel & Leisure | 3.67 |
Business Services | 3.40 |
Healthcare Providers & Services | 2.88 |
Manufacturing - Apparel & Accessories | 2.81 |
Semiconductors | 2.38 |
Interactive Media | 2.33 |
Restaurants | 1.83 |
Conglomerates | 1.80 |
Vehicles & Parts | 1.74 |
Utilities - Regulated | 1.70 |
Capital Markets | 1.47 |
Education | 1.44 |
Oil & Gas | 1.33 |
Drug Manufacturers | 1.21 |
Medical Devices & Instruments | 1.20 |
Metals & Mining | 1.11 |
Insurance | 0.87 |
Media-Diversified | 0.84 |
Utilities - Independent Power Producers | 0.82 |
Retail - Defensive | 0.31 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
FUKUOKA FINANCIAL GROUP INC | 3.48 |
77 BANK LTD | 3.37 |
KYUDENKO CORP | 2.36 |
SOJITZ CORP | 2.35 |
TOKYO TATEMONO LTD | 2.26 |
NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
RAITO KOGYO LTD | 2.13 |
MATSUKIYOKARA | 1.86 |
NIPPON SODA LTD | 1.81 |
TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
10836.0000
▼1.1%
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過去績效 |
資料日期:2024/04/17 |
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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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