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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 |
|---|---|---|---|---|---|
| 2025/06/19 | 17468.0000 | ▲61 | ▲0.35 | 17468.0000 | 13332.0000 |
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 (2025/06/19) |
17468.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 2.65 | 基金規模(百萬) (2025/05/31) |
120,624.19 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.14% | 0.54 | 1.15 | -4.53 |
| 三年 | 11.83% | 1.09 | 1.27 | -6.46 |
| 五年 | 12.35% | 0.97 | 0.99 | -0.19 |
| 十年 | 15.36% | 0.81 | 0.99 | 0.93 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 8.30 |
| Software | 7.58 |
| Hardware | 7.49 |
| Industrial Products | 7.48 |
| Business Services | 6.35 |
| Chemicals | 5.43 |
| Banks | 5.03 |
| Vehicles & Parts | 3.93 |
| Travel & Leisure | 3.78 |
| Transportation | 3.56 |
| Construction | 3.43 |
| Conglomerates | 3.43 |
| Consumer Packaged Goods | 3.33 |
| Healthcare Providers & Services | 2.48 |
| Manufacturing - Apparel & Accessories | 2.46 |
| Retail - Defensive | 2.01 |
| Medical Devices & Instruments | 2.01 |
| Drug Manufacturers | 1.81 |
| Media-Diversified | 1.53 |
| Oil & Gas | 1.52 |
| Credit Services | 1.45 |
| Packaging & Containers | 1.24 |
| Real Estate | 1.20 |
| Semiconductors | 1.13 |
| Medical Diagnostics & Research | 1.10 |
| Medical Distribution | 1.09 |
| Metals & Mining | 1.04 |
| Steel | 0.54 |
| Building Materials | 0.54 |
| Waste Management | 0.52 |
| Restaurants | 0.49 |
| Interactive Media | 0.27 |
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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淨值日幣
17468.0000
▲0.35%
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過去績效 |
資料日期：2025/06/19 |
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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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