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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 |
|---|---|---|---|---|---|
| 2025/07/08 | 27591.0000 | ▲98 | ▲0.36 | 27612.0000 | 20073.0000 |
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 (2025/07/08) |
27591.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 6.87 | 基金規模(百萬) (2025/06/30) |
124,623.32 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.95% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.62% | 0.98 | 0.15 | 10.25 |
| 三年 | 11.70% | 1.58 | -0.18 | 21.24 |
| 五年 | 12.58% | 1.21 | -0.15 | 17.09 |
| 十年 | 15.46% | 0.93 | -0.04 | 11.73 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 8.13 |
| Hardware | 7.68 |
| Industrial Products | 7.66 |
| Retail -Cyclical | 6.99 |
| Business Services | 6.69 |
| Chemicals | 5.43 |
| Banks | 4.90 |
| Travel & Leisure | 4.07 |
| Transportation | 3.81 |
| Vehicles & Parts | 3.80 |
| Construction | 3.31 |
| Manufacturing - Apparel & Accessories | 3.06 |
| Consumer Packaged Goods | 3.03 |
| Conglomerates | 2.86 |
| Healthcare Providers & Services | 2.43 |
| Retail - Defensive | 1.93 |
| Oil & Gas | 1.83 |
| Medical Devices & Instruments | 1.68 |
| Media-Diversified | 1.59 |
| Semiconductors | 1.58 |
| Drug Manufacturers | 1.48 |
| Credit Services | 1.38 |
| Real Estate | 1.20 |
| Interactive Media | 1.12 |
| Medical Distribution | 1.06 |
| Medical Diagnostics & Research | 1.05 |
| Packaging & Containers | 1.05 |
| Metals & Mining | 0.89 |
| Steel | 0.73 |
| Building Materials | 0.58 |
| Waste Management | 0.50 |
| Capital Markets | 0.07 |
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
27591.0000
▲0.36%
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過去績效 |
資料日期：2025/07/08 |
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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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