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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 |
|---|---|---|---|---|---|
| 2026/06/22 | 4358.6500 | ▲58.46 | ▲1.36 | 4358.6500 | 2995.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/06/22) |
4358.65000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 21.92 | 基金規模(百萬) (2026/05/31) |
8,787.79 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.85% | 1.95 | 1.08 | -4.86 |
| 三年 | 14.99% | 1.20 | 1.07 | -6.94 |
| 五年 | 13.92% | 0.75 | 1.07 | -7.04 |
| 十年 | 15.40% | 0.52 | 1.06 | -5.26 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 17.12 |
| Chemicals | 10.09 |
| Construction | 6.45 |
| Hardware | 6.14 |
| REITs | 6.10 |
| Banks | 5.74 |
| Transportation | 5.66 |
| Retail -Cyclical | 5.13 |
| Credit Services | 2.78 |
| Media-Diversified | 2.65 |
| Real Estate | 2.46 |
| Semiconductors | 2.41 |
| Vehicles & Parts | 2.41 |
| Conglomerates | 2.24 |
| Software | 2.06 |
| Consumer Packaged Goods | 1.92 |
| Utilities - Regulated | 1.83 |
| Travel & Leisure | 1.39 |
| Interactive Media | 1.35 |
| Business Services | 1.33 |
| Homebuilding & Construction | 1.25 |
| Retail - Defensive | 1.12 |
| Restaurants | 0.99 |
| Steel | 0.95 |
| Medical Distribution | 0.86 |
| Oil & Gas | 0.80 |
| Beverages - Alcoholic | 0.75 |
| Capital Markets | 0.74 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Telecommunication Services | 0.69 |
| Building Materials | 0.66 |
| Industrial Distribution | 0.63 |
| Healthcare Providers & Services | 0.61 |
| Aerospace & Defense | 0.55 |
| Biotechnology | 0.33 |
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
4358.6500
▲1.36%
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過去績效 |
資料日期：2026/06/22 |
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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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