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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 |
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2025/04/04 | 7523.0000 | ▼330 | ▼4.2 | 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 (2025/04/04) |
7523.00000 | 計價幣別 | 日幣 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | -11.37 | 基金規模(百萬) (2025/03/31) |
24,334.35 |
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
7523.0000
▼4.2%
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過去績效 |
資料日期:2025/04/04 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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