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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 3749.1000 | ▲8.01 | ▲0.21 | 3827.6700 | 2446.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/01/30) |
3749.10000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 4.87 | 基金規模(百萬) (2026/01/31) |
7,657.00 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.22% | 3.47 | 0.97 | 0.49 |
| 三年 | 10.52% | 1.21 | 0.98 | -7.52 |
| 五年 | 11.52% | 0.74 | 1.05 | -7.09 |
| 十年 | 14.64% | 0.52 | 1.06 | -5.55 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 13.77 |
| Chemicals | 8.97 |
| Construction | 7.29 |
| REITs | 6.75 |
| Hardware | 6.02 |
| Retail -Cyclical | 5.83 |
| Transportation | 5.34 |
| Banks | 4.42 |
| Vehicles & Parts | 3.95 |
| Credit Services | 3.15 |
| Real Estate | 2.57 |
| Software | 2.53 |
| Interactive Media | 2.48 |
| Utilities - Regulated | 2.17 |
| Consumer Packaged Goods | 1.93 |
| Travel & Leisure | 1.79 |
| Conglomerates | 1.76 |
| Homebuilding & Construction | 1.62 |
| Business Services | 1.45 |
| Media-Diversified | 1.37 |
| Retail - Defensive | 1.31 |
| Steel | 0.97 |
| Medical Distribution | 0.96 |
| Capital Markets | 0.93 |
| Oil & Gas | 0.89 |
| Manufacturing - Apparel & Accessories | 0.85 |
| Healthcare Providers & Services | 0.83 |
| Building Materials | 0.81 |
| Beverages - Alcoholic | 0.81 |
| Industrial Distribution | 0.79 |
| Telecommunication Services | 0.78 |
| Semiconductors | 0.72 |
| Restaurants | 0.65 |
| Packaging & Containers | 0.65 |
| Aerospace & Defense | 0.62 |
| Biotechnology | 0.55 |
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
3749.1000
▲0.21%
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過去績效 |
資料日期：2026/01/30 |
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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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