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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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2024/07/26 | 12417.0000 | ▲27 | ▲0.22 | 13043.0000 | 10008.0000 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/07/26) |
12417.00000 | 計價幣別 | 日幣 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | 14.34 | 基金規模(百萬) (2024/06/30) |
30,705.60 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.44% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.13% | 2.97 | 0.94 | 7.59 |
三年 | 11.01% | 0.78 | 1.02 | -2.36 |
五年 | 14.76% | 0.87 | 1.04 | 0.98 |
十年 | 15.06% | -- | 1.03 | -0.11 |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Construction | 7.73 |
Hardware | 7.29 |
Industrial Products | 6.98 |
Chemicals | 6.83 |
Banks | 6.83 |
Transportation | 6.63 |
Consumer Packaged Goods | 6.50 |
Retail -Cyclical | 5.75 |
REITs | 4.05 |
Travel & Leisure | 3.72 |
Real Estate | 3.32 |
Software | 3.26 |
Medical Devices & Instruments | 2.87 |
Conglomerates | 2.62 |
Manufacturing - Apparel & Accessories | 2.36 |
Interactive Media | 2.23 |
Vehicles & Parts | 2.19 |
Semiconductors | 2.08 |
Industrial Distribution | 1.82 |
Utilities - Independent Power Producers | 1.79 |
Metals & Mining | 1.77 |
Capital Markets | 1.57 |
Healthcare Providers & Services | 1.47 |
Business Services | 1.46 |
Restaurants | 1.40 |
Oil & Gas | 1.35 |
Drug Manufacturers | 1.26 |
Insurance | 0.93 |
Medical Distribution | 0.81 |
Education | 0.73 |
Credit Services | 0.38 |
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
12417.0000
▲0.22%
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過去績效 |
資料日期:2024/07/26 |
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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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