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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 28786.0000 | ▲893 | ▲3.2 | 29595.0000 | 19312.0000 |
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 (2026/08/05) |
28786.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 29.02 | 基金規模(百萬) (2026/07/31) |
242,114.76 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.36% | 1.54 | -0.68 | 62.23 |
| 三年 | 16.58% | 1.46 | -0.41 | 33.34 |
| 五年 | 15.91% | 1.07 | -0.34 | 22.53 |
| 十年 | 16.32% | 0.81 | -0.09 | 15.50 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 16.95 |
| Chemicals | 14.92 |
| Hardware | 10.16 |
| Banks | 6.48 |
| Software | 5.33 |
| Conglomerates | 4.89 |
| Construction | 4.21 |
| Semiconductors | 3.90 |
| Vehicles & Parts | 3.43 |
| Manufacturing - Apparel & Accessories | 2.63 |
| Travel & Leisure | 2.53 |
| Consumer Packaged Goods | 2.29 |
| Business Services | 2.04 |
| Drug Manufacturers | 1.81 |
| Medical Devices & Instruments | 1.49 |
| Healthcare Providers & Services | 1.31 |
| Retail - Defensive | 1.08 |
| Real Estate | 0.95 |
| Oil & Gas | 0.94 |
| Credit Services | 0.93 |
| Media-Diversified | 0.90 |
| Interactive Media | 0.81 |
| Retail -Cyclical | 0.79 |
| Steel | 0.73 |
| Medical Diagnostics & Research | 0.68 |
| Medical Distribution | 0.62 |
| Metals & Mining | 0.55 |
| Beverages - Non-Alcoholic | 0.51 |
| Capital Markets | 0.44 |
| Restaurants | 0.40 |
| Waste Management | 0.32 |
| Transportation | 0.20 |
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
28786.0000
▲3.2%
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過去績效 |
資料日期：2026/08/05 |
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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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