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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 7646.9661 | ▼174.044 | ▼2.23 | 8282.3209 | 7059.2075 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2024/04/19) |
7646.96610 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -0.21 | 基金規模(百萬) (2024/03/31) |
13,177.16 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.28% | 0.21 | 1.26 | -26.48 |
| 三年 | 14.28% | 0.08 | 1.21 | -12.91 |
| 五年 | 19.49% | 0.29 | 1.33 | -7.97 |
| 十年 | 18.24% | 0.76 | 1.20 | -3.51 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Hardware | 13.09 |
| Industrial Products | 8.69 |
| Retail -Cyclical | 7.70 |
| Business Services | 6.06 |
| Software | 5.69 |
| Healthcare Providers & Services | 5.14 |
| Credit Services | 4.76 |
| Media-Diversified | 4.57 |
| Building Materials | 4.36 |
| Real Estate | 4.34 |
| Biotechnology | 4.17 |
| Consumer Packaged Goods | 4.05 |
| Capital Markets | 3.62 |
| Utilities - Independent Power Producers | 3.18 |
| Construction | 3.09 |
| Transportation | 2.70 |
| Conglomerates | 2.60 |
| Semiconductors | 2.28 |
| Chemicals | 2.08 |
| Waste Management | 1.96 |
| Farm & Heavy Construction Machinery | 1.83 |
| Retail - Defensive | 1.73 |
| Restaurants | 1.14 |
| REITs | 0.80 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
| ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
| DIP CORP COMMON STOCK | 3.96 |
| TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
| MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
| BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
| I NE CO LTD COMMON STOCK | 3.16 |
| AIN HOLDINGS INC COMMON STOCK | 3.16 |
| JSB CO LTD COMMON STOCK | 3.11 |
| FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值日幣
7646.9661
▼2.23%
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過去績效 |
資料日期：2024/04/19 |
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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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