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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 |
|---|---|---|---|---|---|
| 2026/11/02 | 3963.9100 | ▼21.39 | ▼0.54 | 4384.6600 | 3413.1500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/11/02) |
3963.91000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 10.87 | 基金規模(百萬) (2026/10/31) |
8,028.57 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.79% | 0.70 | 1.09 | -9.36 |
| 三年 | 14.44% | 1.23 | 1.03 | -3.87 |
| 五年 | 14.13% | 0.59 | 1.07 | -8.03 |
| 十年 | 14.94% | 0.52 | 1.05 | -5.51 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 12.69 |
| Chemicals | 10.26 |
| Banks | 7.14 |
| Construction | 6.39 |
| Transportation | 6.12 |
| REITs | 5.71 |
| Hardware | 5.52 |
| Retail -Cyclical | 5.39 |
| Conglomerates | 3.77 |
| Semiconductors | 2.94 |
| Credit Services | 2.71 |
| Media-Diversified | 2.38 |
| Vehicles & Parts | 2.38 |
| Real Estate | 2.22 |
| Software | 2.21 |
| Consumer Packaged Goods | 2.03 |
| Utilities - Regulated | 1.99 |
| Business Services | 1.85 |
| Travel & Leisure | 1.64 |
| Interactive Media | 1.44 |
| Retail - Defensive | 1.16 |
| Homebuilding & Construction | 1.15 |
| Medical Distribution | 1.11 |
| Restaurants | 1.10 |
| Steel | 1.07 |
| Telecommunication Services | 0.83 |
| Capital Markets | 0.82 |
| Beverages - Alcoholic | 0.76 |
| Building Materials | 0.74 |
| Manufacturing - Apparel & Accessories | 0.71 |
| Industrial Distribution | 0.68 |
| Healthcare Providers & Services | 0.64 |
| Aerospace & Defense | 0.40 |
| Biotechnology | 0.32 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LASERTEC CORP | 2.48 |
| NISSHA CO LTD | 2.20 |
| CHANGE INC | 2.11 |
| KAGA ELECTRONICS CO LTD | 2.00 |
| KANAMIC NETWORK CO LTD | 1.95 |
| AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
| MAKUAKE INC | 1.86 |
| NET ONE SYSTEMS CO LTD | 1.85 |
| IBIDEN CO LTD | 1.82 |
| KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
3963.9100
▼0.54%
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過去績效 |
資料日期：2026/11/02 |
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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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