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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 | 18398.0000 | ▲107 | ▲0.58 | 18398.0000 | 12166.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/06/19) |
18398.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 21.39 | 基金規模(百萬) (2026/05/31) |
64,637.06 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.15% | 2.03 | -0.63 | 66.89 |
| 三年 | 14.23% | 1.79 | -0.35 | 33.25 |
| 五年 | 13.56% | 1.10 | -0.24 | 18.51 |
| 十年 | 15.35% | 0.66 | -0.12 | 13.86 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Industrial Products | 14.13 |
| Chemicals | 10.34 |
| Hardware | 9.44 |
| Banks | 8.47 |
| Conglomerates | 7.43 |
| Semiconductors | 5.25 |
| Retail -Cyclical | 4.90 |
| REITs | 3.95 |
| Credit Services | 3.35 |
| Consumer Packaged Goods | 3.18 |
| Construction | 3.12 |
| Vehicles & Parts | 2.99 |
| Software | 2.90 |
| Transportation | 2.42 |
| Restaurants | 1.68 |
| Business Services | 1.68 |
| Interactive Media | 1.56 |
| Media-Diversified | 1.39 |
| Healthcare Providers & Services | 1.21 |
| Real Estate | 1.11 |
| Drug Manufacturers | 1.07 |
| Manufacturing - Apparel & Accessories | 0.91 |
| Utilities - Independent Power Producers | 0.90 |
| Oil & Gas | 0.86 |
| Retail - Defensive | 0.85 |
| Aerospace & Defense | 0.84 |
| Travel & Leisure | 0.68 |
| Packaging & Containers | 0.63 |
| Steel | 0.62 |
| Building Materials | 0.58 |
| Diversified Financial Services | 0.46 |
| Metals & Mining | 0.46 |
| Waste Management | 0.38 |
| Furnishings, Fixtures & Appliances | 0.27 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
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淨值日幣
18398.0000
▲0.58%
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過去績效 |
資料日期：2026/06/19 |
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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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