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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 11338.2253 | ▼60.3884 | ▼0.53 | 11637.7937 | 8359.7054 |
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 (2025/12/05) |
11338.22530 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 17.23 | 基金規模(百萬) (2025/11/30) |
5,015.49 |
| 申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.29% | 2.35 | 0.87 | -1.97 |
| 三年 | 10.49% | 0.52 | 0.96 | -12.73 |
| 五年 | 12.37% | 0.52 | 1.10 | -9.74 |
| 十年 | 17.92% | 0.80 | 1.21 | -3.62 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Hardware | 10.66 |
| Retail -Cyclical | 7.95 |
| Industrial Products | 7.94 |
| Software | 6.81 |
| Credit Services | 6.78 |
| Healthcare Providers & Services | 5.96 |
| Real Estate | 5.90 |
| Capital Markets | 4.58 |
| Building Materials | 4.50 |
| Consumer Packaged Goods | 4.32 |
| Transportation | 4.28 |
| Waste Management | 3.94 |
| Media-Diversified | 3.81 |
| Construction | 3.50 |
| Chemicals | 2.36 |
| Business Services | 2.20 |
| Conglomerates | 2.17 |
| Retail - Defensive | 1.92 |
| Biotechnology | 1.89 |
| Farm & Heavy Construction Machinery | 1.60 |
| Utilities - Independent Power Producers | 1.47 |
| Aerospace & Defense | 1.24 |
| Semiconductors | 1.07 |
| Interactive Media | 0.94 |
| Restaurants | 0.92 |
| REITs | 0.90 |
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
11338.2253
▼0.53%
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過去績效 |
資料日期：2025/12/05 |
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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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