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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 11761.8785 | ▼30.5266 | ▼0.26 | 11836.5934 | 8330.4726 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2026/06/19) |
11761.87850 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 23.87 | 基金規模(百萬) (2026/05/31) |
4,981.04 |
| 申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.53% | 1.77 | 1.07 | -6.55 |
| 三年 | 15.12% | 1.01 | 1.04 | -9.16 |
| 五年 | 14.87% | 0.54 | 1.11 | -10.10 |
| 十年 | 18.18% | 0.76 | 1.19 | -5.39 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 14.68 |
| Hardware | 12.88 |
| Retail -Cyclical | 7.93 |
| Healthcare Providers & Services | 5.70 |
| Credit Services | 5.22 |
| Real Estate | 4.98 |
| Construction | 4.71 |
| Software | 4.67 |
| Capital Markets | 4.61 |
| Transportation | 3.95 |
| Waste Management | 3.83 |
| Chemicals | 3.73 |
| Building Materials | 3.48 |
| Consumer Packaged Goods | 2.99 |
| Retail - Defensive | 2.33 |
| Aerospace & Defense | 2.09 |
| Media-Diversified | 1.99 |
| Farm & Heavy Construction Machinery | 1.99 |
| Business Services | 1.58 |
| Biotechnology | 1.51 |
| Conglomerates | 1.40 |
| Restaurants | 0.94 |
| REITs | 0.69 |
| Interactive Media | 0.40 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
| ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
| DIP CORP COMMON STOCK | 3.96 |
| TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
| MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
| BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
| I NE CO LTD COMMON STOCK | 3.16 |
| AIN HOLDINGS INC COMMON STOCK | 3.16 |
| JSB CO LTD COMMON STOCK | 3.11 |
| FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值日幣
11761.8785
▼0.26%
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過去績效 |
資料日期：2026/06/19 |
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基準指數 |
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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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