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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 |
|---|---|---|---|---|---|
| 2025/03/21 | 8330.0000 | ▲21 | ▲0.25 | 8488.0000 | 6747.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/03/21) |
8330.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -1.86 | 基金規模(百萬) (2025/02/28) |
24,410.53 |
| 申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.19% | 0.34 | 0.96 | -1.21 |
| 三年 | 9.51% | 0.95 | 1.00 | -3.23 |
| 五年 | 12.57% | 0.83 | 1.00 | -1.53 |
| 十年 | 15.14% | 0.59 | 1.04 | -1.70 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 9.98 |
| Industrial Products | 7.51 |
| Chemicals | 6.76 |
| Transportation | 6.65 |
| Construction | 6.61 |
| Banks | 6.09 |
| Hardware | 5.97 |
| Software | 5.82 |
| Conglomerates | 5.65 |
| REITs | 4.38 |
| Business Services | 3.28 |
| Real Estate | 3.12 |
| Media-Diversified | 2.55 |
| Vehicles & Parts | 2.32 |
| Packaging & Containers | 2.21 |
| Consumer Packaged Goods | 1.83 |
| Healthcare Providers & Services | 1.76 |
| Homebuilding & Construction | 1.74 |
| Aerospace & Defense | 1.59 |
| Interactive Media | 1.57 |
| Credit Services | 1.56 |
| Restaurants | 1.45 |
| Drug Manufacturers | 1.15 |
| Utilities - Independent Power Producers | 1.12 |
| Manufacturing - Apparel & Accessories | 1.11 |
| Industrial Distribution | 1.01 |
| Retail - Defensive | 0.81 |
| Oil & Gas | 0.81 |
| Medical Distribution | 0.81 |
| Capital Markets | 0.80 |
| Semiconductors | 0.74 |
| Travel & Leisure | 0.74 |
| Medical Devices & Instruments | 0.52 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
8330.0000
▲0.25%
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過去績效 |
資料日期：2025/03/21 |
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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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