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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 |
|---|---|---|---|---|---|
| 2025/04/15 | 1920.8110 | ▼0.8459 | ▼0.04 | 2105.9591 | 1735.4146 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2025/04/15) |
1920.81100 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -5.67 | 基金規模(百萬) (2025/03/31) |
14,341.39 |
| 申購手續費率 | 0.05% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.07% | -0.90 | 0.49 | -7.09 |
| 三年 | 9.45% | 0.51 | 1.03 | -8.05 |
| 五年 | 13.63% | 0.52 | 1.10 | -6.66 |
| 十年 | 15.36% | 0.73 | 1.06 | -3.75 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Industrial Products | 9.20 |
| Construction | 8.89 |
| Consumer Packaged Goods | 7.80 |
| Real Estate | 6.80 |
| Hardware | 6.57 |
| Banks | 5.82 |
| Business Services | 5.64 |
| Software | 4.85 |
| Transportation | 4.80 |
| Vehicles & Parts | 4.24 |
| Chemicals | 3.78 |
| Retail - Defensive | 3.64 |
| Waste Management | 3.14 |
| Retail -Cyclical | 3.08 |
| Interactive Media | 2.42 |
| Telecommunication Services | 2.20 |
| Utilities - Independent Power Producers | 1.81 |
| Manufacturing - Apparel & Accessories | 1.77 |
| Building Materials | 1.77 |
| Homebuilding & Construction | 1.53 |
| Travel & Leisure | 1.51 |
| Medical Devices & Instruments | 1.26 |
| Metals & Mining | 0.93 |
| Semiconductors | 0.77 |
| Healthcare Providers & Services | 0.77 |
| Conglomerates | 0.72 |
| Medical Distribution | 0.52 |
| REITs | 0.50 |
| Aerospace & Defense | 0.35 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
1920.8110
▼0.04%
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過去績效 |
資料日期：2025/04/15 |
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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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