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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 11255.0000 | ▼44 | ▼0.39 | 12618.0000 | 7148.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/03/20) |
11255.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 4.01 | 基金規模(百萬) (2026/02/28) |
72,071.87 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.79% | 3.97 | 1.02 | 0.29 |
| 三年 | 11.05% | 2.24 | 1.01 | -0.05 |
| 五年 | 12.11% | 1.20 | 1.03 | -2.75 |
| 十年 | 14.93% | 0.59 | 1.05 | -1.52 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Chemicals | 11.42 |
| Industrial Products | 10.81 |
| Hardware | 7.76 |
| Conglomerates | 6.73 |
| Consumer Packaged Goods | 6.21 |
| Banks | 6.15 |
| Retail -Cyclical | 5.23 |
| REITs | 4.45 |
| Vehicles & Parts | 3.42 |
| Construction | 2.94 |
| Real Estate | 2.92 |
| Transportation | 2.84 |
| Software | 2.76 |
| Semiconductors | 2.52 |
| Credit Services | 2.24 |
| Business Services | 1.77 |
| Aerospace & Defense | 1.76 |
| Packaging & Containers | 1.66 |
| Waste Management | 1.60 |
| Oil & Gas | 1.45 |
| Furnishings, Fixtures & Appliances | 1.45 |
| Homebuilding & Construction | 1.41 |
| Steel | 1.39 |
| Metals & Mining | 1.38 |
| Medical Devices & Instruments | 1.28 |
| Interactive Media | 1.11 |
| Retail - Defensive | 1.06 |
| Media-Diversified | 0.99 |
| Drug Manufacturers | 0.90 |
| Healthcare Providers & Services | 0.89 |
| Farm & Heavy Construction Machinery | 0.77 |
| Diversified Financial Services | 0.47 |
| Manufacturing - Apparel & Accessories | 0.26 |
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
11255.0000
▼0.39%
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過去績效 |
資料日期：2026/03/20 |
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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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