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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 |
|---|---|---|---|---|---|
| 2025/01/29 | 16702.0000 | ▲65 | ▲0.39 | 17197.0000 | 13332.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2025/01/29) |
16702.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -1.85 | 基金規模(百萬) (2024/12/31) |
124,658.52 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.42% | 2.42 | 0.80 | 8.24 |
| 三年 | 13.10% | 0.74 | 1.35 | -7.56 |
| 五年 | 15.14% | 0.76 | 1.02 | 1.40 |
| 十年 | 15.27% | 0.81 | 0.97 | 1.24 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 13.27 |
| Industrial Products | 7.60 |
| Software | 7.11 |
| Chemicals | 7.10 |
| Vehicles & Parts | 6.83 |
| Retail -Cyclical | 6.56 |
| Business Services | 4.61 |
| Banks | 4.26 |
| Construction | 4.09 |
| Travel & Leisure | 3.94 |
| Manufacturing - Apparel & Accessories | 3.01 |
| Conglomerates | 2.53 |
| Consumer Packaged Goods | 2.37 |
| Transportation | 2.32 |
| Real Estate | 2.16 |
| Semiconductors | 1.88 |
| Retail - Defensive | 1.86 |
| Packaging & Containers | 1.54 |
| Credit Services | 1.21 |
| Media-Diversified | 0.95 |
| Medical Diagnostics & Research | 0.92 |
| Restaurants | 0.91 |
| Drug Manufacturers | 0.90 |
| Steel | 0.80 |
| Healthcare Providers & Services | 0.77 |
| Medical Devices & Instruments | 0.76 |
| Metals & Mining | 0.75 |
| Interactive Media | 0.62 |
| Medical Distribution | 0.62 |
| Building Materials | 0.54 |
| Waste Management | 0.47 |
| Utilities - Independent Power Producers | 0.29 |
| Telecommunication Services | 0.13 |
| Oil & Gas | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MARUWA (OWARIASAHI) LTD | 3.83 |
| COMPUTER ENGR & CONSULTING LTD. | 2.68 |
| SWCC SHOWA HOLDINGS LTD | 2.58 |
| FUJIMORI KOGYO LTD | 2.51 |
| MEIKO ELECTRONICS LTD | 2.36 |
| WORLD HOLDINGS LTD | 2.36 |
| ADEKA CORP | 2.35 |
| YAKUODO HOLDINGS LTD | 2.15 |
| DEXERIALS CORP | 2.07 |
| NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值日幣
16702.0000
▲0.39%
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過去績效 |
資料日期：2025/01/29 |
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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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