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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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2025/01/30 | 7909.8064 | ▼5.2847 | ▼0.07 | 8393.7567 | 7114.4222 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2025/01/30) |
7909.80640 | 計價幣別 | 日幣 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | 0.02 | 基金規模(百萬) (2024/11/30) |
5,911.18 |
申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/10 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.23% | 0.47 | 0.44 | -3.48 |
三年 | 13.11% | -0.06 | 1.26 | -16.08 |
五年 | 18.31% | 0.18 | 1.28 | -9.26 |
十年 | 18.01% | 0.76 | 1.18 | -4.45 |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Hardware | 11.27 |
Industrial Products | 7.74 |
Biotechnology | 6.14 |
Retail -Cyclical | 5.92 |
Healthcare Providers & Services | 5.60 |
Real Estate | 5.30 |
Building Materials | 4.97 |
Consumer Packaged Goods | 4.90 |
Software | 4.55 |
Credit Services | 4.52 |
Waste Management | 3.56 |
Capital Markets | 3.34 |
Construction | 3.32 |
Media-Diversified | 3.30 |
Transportation | 3.03 |
Business Services | 2.52 |
Utilities - Independent Power Producers | 2.46 |
Conglomerates | 2.20 |
Retail - Defensive | 2.12 |
Interactive Media | 2.01 |
Chemicals | 1.83 |
Farm & Heavy Construction Machinery | 1.65 |
Semiconductors | 1.27 |
REITs | 0.95 |
Restaurants | 0.87 |
Aerospace & Defense | 0.48 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
DIP CORP COMMON STOCK | 3.96 |
TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
I NE CO LTD COMMON STOCK | 3.16 |
AIN HOLDINGS INC COMMON STOCK | 3.16 |
JSB CO LTD COMMON STOCK | 3.11 |
FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值日幣
7909.8064
▼0.07%
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過去績效 |
資料日期:2025/01/30 |
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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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