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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 |
|---|---|---|---|---|---|
| 2022/07/01 | 7836.0000 | ▼137 | ▼1.72 | 9867.0000 | 7642.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2022/07/01) |
7836.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -14.12 | 基金規模(百萬) (2022/05/31) |
19,739.00 |
| 申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至：2022/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.50% | -0.49 | 1.06 | -4.26 |
| 三年 | 17.54% | 0.53 | 1.05 | 1.27 |
| 五年 | 17.26% | 0.44 | 1.07 | 0.29 |
| 十年 | 17.33% | 0.66 | 1.06 | -0.81 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Industrial Products | 8.85 |
| Consumer Packaged Goods | 8.40 |
| Hardware | 7.95 |
| Banks | 7.50 |
| Software | 6.19 |
| Business Services | 5.55 |
| Chemicals | 4.91 |
| REITs | 4.83 |
| Vehicles & Parts | 4.33 |
| Construction | 4.31 |
| Transportation | 3.54 |
| Interactive Media | 3.36 |
| Real Estate | 2.77 |
| Retail -Cyclical | 2.19 |
| Healthcare Providers & Services | 2.10 |
| Utilities - Regulated | 1.86 |
| Telecommunication Services | 1.81 |
| Drug Manufacturers | 1.56 |
| Conglomerates | 1.42 |
| Travel & Leisure | 1.37 |
| Capital Markets | 1.36 |
| Credit Services | 1.30 |
| Manufacturing - Apparel & Accessories | 1.24 |
| Medical Distribution | 1.21 |
| Metals & Mining | 1.19 |
| Beverages - Alcoholic | 1.10 |
| Utilities - Independent Power Producers | 1.02 |
| Waste Management | 0.88 |
| Personal Services | 0.76 |
| Oil & Gas | 0.71 |
| Medical Devices & Instruments | 0.60 |
| Semiconductors | 0.39 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| CONCORDIA FINANCIAL GROUP LTD | 2.99 |
| FUKUOKA FINANCIAL GROUP INC | 2.99 |
| RELO GROUP INC | 2.67 |
| KEISEI ELECTRIC RAILWAY LTD | 2.52 |
| SHIBAURA MACHINE LTD | 2.00 |
| JAPAN METROPOLITAN FUND INVESTMENT | 1.85 |
| INTERNET INITIATIVE JAPAN INC | 1.81 |
| KOBAYASHI PHARMACEUTICAL LTD | 1.79 |
| FULLCAST HOLDINGS LTD | 1.71 |
| AOKI HOLDINGS INC | 1.69 |
基金速覽 |
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淨值日幣
7836.0000
▼1.72%
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過去績效 |
資料日期：2022/07/01 |
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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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