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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 |
|---|---|---|---|---|---|
| 2026/05/21 | 4142.8900 | ▲56.52 | ▲1.38 | 4278.1700 | 2849.3000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/05/21) |
4142.89000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 15.88 | 基金規模(百萬) (2026/04/30) |
8,316.70 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.88% | 1.97 | -0.71 | 63.10 |
| 三年 | 14.91% | 1.17 | -0.42 | 26.32 |
| 五年 | 13.84% | 0.68 | -0.36 | 14.21 |
| 十年 | 15.37% | 0.52 | -0.12 | 9.40 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 16.01 |
| Chemicals | 9.53 |
| Construction | 6.81 |
| REITs | 5.90 |
| Hardware | 5.71 |
| Banks | 5.69 |
| Transportation | 5.68 |
| Retail -Cyclical | 5.46 |
| Vehicles & Parts | 3.63 |
| Credit Services | 2.80 |
| Real Estate | 2.39 |
| Interactive Media | 2.23 |
| Utilities - Regulated | 2.13 |
| Consumer Packaged Goods | 2.12 |
| Media-Diversified | 2.11 |
| Conglomerates | 2.03 |
| Software | 1.91 |
| Semiconductors | 1.67 |
| Travel & Leisure | 1.53 |
| Homebuilding & Construction | 1.41 |
| Retail - Defensive | 1.30 |
| Steel | 1.04 |
| Business Services | 1.02 |
| Medical Distribution | 0.98 |
| Restaurants | 0.97 |
| Oil & Gas | 0.89 |
| Beverages - Alcoholic | 0.78 |
| Capital Markets | 0.77 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Industrial Distribution | 0.71 |
| Building Materials | 0.70 |
| Telecommunication Services | 0.66 |
| Healthcare Providers & Services | 0.65 |
| Aerospace & Defense | 0.59 |
| Biotechnology | 0.38 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LASERTEC CORP | 2.48 |
| NISSHA CO LTD | 2.20 |
| CHANGE INC | 2.11 |
| KAGA ELECTRONICS CO LTD | 2.00 |
| KANAMIC NETWORK CO LTD | 1.95 |
| AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
| MAKUAKE INC | 1.86 |
| NET ONE SYSTEMS CO LTD | 1.85 |
| IBIDEN CO LTD | 1.82 |
| KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
4142.8900
▲1.38%
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過去績效 |
資料日期：2026/05/21 |
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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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