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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 |
|---|---|---|---|---|---|
| 2026/03/02 | 3129.0821 | ▼21.4125 | ▼0.68 | 3150.4946 | 1754.4744 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2026/03/02) |
3129.08210 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 16.58 | 基金規模(百萬) (2026/01/31) |
21,817.32 |
| 申購手續費率 | 0.05% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.87% | 4.48 | 0.97 | 5.68 |
| 三年 | 10.86% | 1.89 | 1.01 | -3.94 |
| 五年 | 12.81% | 0.89 | 1.13 | -7.80 |
| 十年 | 14.63% | 0.73 | 1.05 | -2.87 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Construction | 11.75 |
| Industrial Products | 9.82 |
| Hardware | 9.41 |
| Consumer Packaged Goods | 8.11 |
| Real Estate | 7.33 |
| Banks | 6.19 |
| Chemicals | 5.30 |
| Transportation | 4.34 |
| Vehicles & Parts | 4.02 |
| Business Services | 3.81 |
| Software | 3.58 |
| Retail - Defensive | 2.95 |
| Waste Management | 2.78 |
| Metals & Mining | 2.00 |
| Conglomerates | 1.80 |
| Manufacturing - Apparel & Accessories | 1.77 |
| Medical Diagnostics & Research | 1.76 |
| Interactive Media | 1.55 |
| Restaurants | 1.44 |
| Building Materials | 1.40 |
| Semiconductors | 1.29 |
| Telecommunication Services | 1.22 |
| Homebuilding & Construction | 1.18 |
| Travel & Leisure | 1.15 |
| REITs | 0.90 |
| Medical Devices & Instruments | 0.58 |
| Retail -Cyclical | 0.57 |
| Aerospace & Defense | 0.54 |
| Drug Manufacturers | 0.51 |
| Media-Diversified | 0.35 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
3129.0821
▼0.68%
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過去績效 |
資料日期：2026/03/02 |
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基準指數 |
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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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