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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 |
|---|---|---|---|---|---|
| 2025/04/14 | 7601.8594 | ▲89.7201 | ▲1.19 | 8393.7567 | 6820.6459 |
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 (2025/04/14) |
7601.85940 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -3.88 | 基金規模(百萬) (2025/03/31) |
4,743.64 |
| 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.60% | -0.09 | 0.90 | -2.45 |
| 三年 | 11.65% | 0.10 | 1.12 | -12.65 |
| 五年 | 15.34% | 0.67 | 1.23 | -6.99 |
| 十年 | 18.03% | 0.76 | 1.19 | -4.05 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 14.87 |
| Retail -Cyclical | 7.41 |
| Industrial Products | 7.11 |
| Credit Services | 5.55 |
| Building Materials | 5.46 |
| Software | 5.23 |
| Healthcare Providers & Services | 5.05 |
| Real Estate | 4.87 |
| Biotechnology | 4.73 |
| Consumer Packaged Goods | 4.11 |
| Capital Markets | 4.06 |
| Media-Diversified | 3.69 |
| Construction | 3.37 |
| Waste Management | 3.23 |
| Transportation | 3.07 |
| Business Services | 2.32 |
| Utilities - Independent Power Producers | 1.96 |
| Retail - Defensive | 1.93 |
| Conglomerates | 1.93 |
| Interactive Media | 1.92 |
| Chemicals | 1.80 |
| Farm & Heavy Construction Machinery | 1.67 |
| Semiconductors | 1.19 |
| Restaurants | 0.86 |
| REITs | 0.64 |
| Aerospace & Defense | 0.58 |
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
7601.8594
▲1.19%
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過去績效 |
資料日期：2025/04/14 |
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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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