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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 12215.0611 | ▲250.1626 | ▲2.09 | 12215.0611 | 8359.7054 |
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 (2026/02/03) |
12215.06110 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 4.35 | 基金規模(百萬) (2026/01/31) |
5,098.03 |
| 申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.18% | 2.28 | 0.84 | -3.26 |
| 三年 | 9.90% | 0.82 | 0.91 | -10.59 |
| 五年 | 12.34% | 0.51 | 1.09 | -9.88 |
| 十年 | 17.81% | 0.80 | 1.22 | -4.55 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Hardware | 10.92 |
| Industrial Products | 10.24 |
| Retail -Cyclical | 7.52 |
| Credit Services | 6.42 |
| Healthcare Providers & Services | 6.39 |
| Software | 5.97 |
| Real Estate | 5.35 |
| Capital Markets | 4.38 |
| Building Materials | 4.31 |
| Construction | 4.28 |
| Transportation | 4.16 |
| Waste Management | 3.94 |
| Consumer Packaged Goods | 3.75 |
| Media-Diversified | 3.35 |
| Chemicals | 2.89 |
| Conglomerates | 2.29 |
| Business Services | 2.10 |
| Farm & Heavy Construction Machinery | 2.01 |
| Biotechnology | 1.99 |
| Retail - Defensive | 1.91 |
| Aerospace & Defense | 1.44 |
| REITs | 0.94 |
| Restaurants | 0.86 |
| Interactive Media | 0.51 |
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
12215.0611
▲2.09%
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過去績效 |
資料日期：2026/02/03 |
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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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