- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/04/07 | 2446.7700 | ▼172.41 | ▼6.58 | 2874.4500 | 2374.6700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/04/07) |
2446.77000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -13.03 | 基金規模(百萬) (2025/03/31) |
6,238.82 |
| 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：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.13% | -0.09 | 0.90 | -2.36 |
| 三年 | 11.20% | 0.27 | 1.06 | -10.03 |
| 五年 | 12.84% | 0.53 | 1.04 | -7.85 |
| 十年 | 15.02% | 0.52 | 1.05 | -5.65 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Industrial Products | 13.34 |
| Chemicals | 7.72 |
| Hardware | 7.35 |
| REITs | 6.54 |
| Banks | 6.03 |
| Transportation | 5.60 |
| Construction | 5.57 |
| Retail -Cyclical | 5.18 |
| Software | 3.74 |
| Vehicles & Parts | 3.24 |
| Credit Services | 3.14 |
| Interactive Media | 2.94 |
| Utilities - Regulated | 2.11 |
| Real Estate | 1.95 |
| Consumer Packaged Goods | 1.84 |
| Travel & Leisure | 1.60 |
| Media-Diversified | 1.54 |
| Homebuilding & Construction | 1.46 |
| Restaurants | 1.32 |
| Retail - Defensive | 1.03 |
| Beverages - Non-Alcoholic | 1.02 |
| Business Services | 0.99 |
| Building Materials | 0.98 |
| Manufacturing - Apparel & Accessories | 0.93 |
| Medical Distribution | 0.92 |
| Beverages - Alcoholic | 0.91 |
| Capital Markets | 0.91 |
| Drug Manufacturers | 0.91 |
| Medical Devices & Instruments | 0.89 |
| Oil & Gas | 0.88 |
| Waste Management | 0.87 |
| Telecommunication Services | 0.86 |
| Steel | 0.85 |
| Biotechnology | 0.81 |
| Conglomerates | 0.79 |
| Industrial Distribution | 0.78 |
| Healthcare Providers & Services | 0.74 |
| Packaging & Containers | 0.48 |
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 |
||||||||||||
|
淨值日幣
2446.7700
▼6.58%
|
||||||||||||
過去績效 |
資料日期：2025/04/07 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
