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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 8179.0000 | ▼20 | ▼0.24 | 8371.0000 | 6747.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2024/11/20) |
8179.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 16.06 | 基金規模(百萬) (2024/10/31) |
25,479.01 |
| 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：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.23% | 1.75 | 1.04 | 0.63 |
| 三年 | 10.94% | 0.40 | 1.03 | -5.52 |
| 五年 | 14.08% | 0.53 | 1.02 | -2.04 |
| 十年 | 15.07% | 0.59 | 1.03 | -2.47 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Construction | 8.84 |
| Consumer Packaged Goods | 7.09 |
| Conglomerates | 6.62 |
| Transportation | 6.53 |
| Hardware | 6.34 |
| Chemicals | 6.20 |
| Banks | 6.10 |
| Industrial Products | 5.97 |
| Retail -Cyclical | 5.93 |
| REITs | 4.19 |
| Business Services | 3.58 |
| Real Estate | 3.00 |
| Medical Devices & Instruments | 2.82 |
| Packaging & Containers | 2.54 |
| Manufacturing - Apparel & Accessories | 2.38 |
| Industrial Distribution | 2.00 |
| Homebuilding & Construction | 1.75 |
| Healthcare Providers & Services | 1.59 |
| Credit Services | 1.53 |
| Travel & Leisure | 1.48 |
| Utilities - Independent Power Producers | 1.46 |
| Restaurants | 1.39 |
| Retail - Defensive | 1.08 |
| Oil & Gas | 1.06 |
| Metals & Mining | 1.02 |
| Software | 0.91 |
| Drug Manufacturers | 0.91 |
| Education | 0.86 |
| Furnishings, Fixtures & Appliances | 0.84 |
| Vehicles & Parts | 0.81 |
| Capital Markets | 0.73 |
| Media-Diversified | 0.72 |
| Semiconductors | 0.66 |
| Medical Distribution | 0.55 |
| Interactive Media | 0.55 |
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
8179.0000
▼0.24%
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過去績效 |
資料日期：2024/11/20 |
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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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