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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 15795.0000 | ▲91 | ▲0.58 | 16040.0000 | 9920.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/01/30) |
15795.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 4.22 | 基金規模(百萬) (2025/12/31) |
51,534.27 |
| 申購手續費率 | 5.00% | 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.40% | 2.28 | 1.50 | -12.57 |
| 三年 | 9.28% | 2.27 | 1.08 | -0.40 |
| 五年 | 11.02% | 1.20 | 1.06 | -1.55 |
| 十年 | 14.97% | 0.66 | 1.06 | -0.15 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Chemicals | 9.23 |
| Conglomerates | 6.91 |
| Hardware | 6.76 |
| Industrial Products | 6.71 |
| REITs | 6.26 |
| Banks | 6.03 |
| Consumer Packaged Goods | 5.69 |
| Transportation | 5.20 |
| Real Estate | 4.60 |
| Retail -Cyclical | 3.92 |
| Business Services | 3.72 |
| Credit Services | 3.62 |
| Packaging & Containers | 2.69 |
| Vehicles & Parts | 2.65 |
| Healthcare Providers & Services | 2.56 |
| Software | 2.53 |
| Construction | 2.45 |
| Interactive Media | 1.99 |
| Steel | 1.74 |
| Drug Manufacturers | 1.51 |
| Homebuilding & Construction | 1.49 |
| Medical Devices & Instruments | 1.45 |
| Telecommunication Services | 1.36 |
| Metals & Mining | 1.19 |
| Furnishings, Fixtures & Appliances | 1.17 |
| Waste Management | 1.14 |
| Media-Diversified | 1.08 |
| Oil & Gas | 1.00 |
| Semiconductors | 0.91 |
| Farm & Heavy Construction Machinery | 0.87 |
| Manufacturing - Apparel & Accessories | 0.64 |
| Aerospace & Defense | 0.61 |
| Diversified Financial Services | 0.33 |
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
15795.0000
▲0.58%
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過去績效 |
資料日期：2026/01/30 |
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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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