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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 |
|---|---|---|---|---|---|
| 2021/10/14 | 17373.0000 | ▲250 | ▲1.46 | 18992.0000 | 14479.0000 |
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 (2021/10/14) |
17373.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 7.95 | 基金規模(百萬) (2021/09/30) |
128,436.00 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2021/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.15% | 1.80 | 0.79 | 5.78 |
| 三年 | 20.07% | 0.41 | 1.00 | 4.27 |
| 五年 | 16.61% | 0.82 | 0.98 | 3.23 |
| 十年 | 16.66% | 1.04 | 0.94 | 4.90 |
行業比重 |
截至：2021/08 |
| 行業類別 | 百分比% |
| Hardware | 15.11 |
| Industrial Products | 12.00 |
| Chemicals | 8.88 |
| Software | 8.06 |
| Semiconductors | 7.65 |
| Vehicles & Parts | 4.06 |
| Business Services | 3.62 |
| Utilities - Independent Power Producers | 3.50 |
| Packaging & Containers | 2.96 |
| Construction | 2.16 |
| Healthcare Providers & Services | 2.11 |
| Retail -Cyclical | 1.89 |
| Manufacturing - Apparel & Accessories | 1.81 |
| Conglomerates | 1.70 |
| Transportation | 1.68 |
| Banks | 1.47 |
| Waste Management | 1.41 |
| Retail - Defensive | 1.29 |
| Consumer Packaged Goods | 1.27 |
| Media-Diversified | 1.19 |
| Interactive Media | 1.18 |
| Agriculture | 1.11 |
| Real Estate | 1.05 |
| Capital Markets | 0.95 |
| Medical Devices & Instruments | 0.81 |
| Steel | 0.74 |
| Restaurants | 0.73 |
| Personal Services | 0.58 |
| Metals & Mining | 0.54 |
| Asset Management | 0.50 |
| Telecommunication Services | 0.48 |
| Credit Services | 0.34 |
| Drug Manufacturers | 0.27 |
| Travel & Leisure | 0.27 |
| Utilities - Regulated | 0.22 |
前十大持股 |
截至：2021/08 |
| 投資標的 | 資產百分比% |
| MARUWA (OWARIASAHI) LTD | 3.73 |
| WEST HOLDINGS CORP | 3.50 |
| RORZE CORP | 3.35 |
| FUJIMORI KOGYO LTD | 2.96 |
| MEIKO ELECTRONICS LTD | 2.68 |
| SWCC SHOWA HOLDINGS LTD | 2.42 |
| COMPUTER ENGR & CONSULTING LTD. | 2.12 |
| YOKOWO LTD | 2.08 |
| FURUYA METAL LTD | 2.03 |
| NISSIN ELECTRIC LTD | 2.02 |
基金速覽 |
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淨值日幣
17373.0000
▲1.46%
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過去績效 |
資料日期：2021/10/14 |
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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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