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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 | 26463.0000 | ▲12 | ▲0.05 | 29595.0000 | 20839.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2026/11/02) |
26463.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 18.60 | 基金規模(百萬) (2026/10/31) |
232,403.94 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.64% | 0.97 | 1.31 | -2.51 |
| 三年 | 17.26% | 1.39 | 1.28 | -1.88 |
| 五年 | 16.47% | 0.97 | 1.27 | -3.32 |
| 十年 | 16.45% | 0.81 | 1.09 | 0.32 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 15.99 |
| Chemicals | 12.22 |
| Hardware | 8.24 |
| Banks | 7.59 |
| Software | 6.37 |
| Conglomerates | 5.25 |
| Construction | 5.02 |
| Semiconductors | 3.51 |
| Vehicles & Parts | 3.37 |
| Consumer Packaged Goods | 2.43 |
| Manufacturing - Apparel & Accessories | 2.10 |
| Drug Manufacturers | 1.92 |
| Travel & Leisure | 1.88 |
| Business Services | 1.84 |
| Medical Devices & Instruments | 1.79 |
| Healthcare Providers & Services | 1.65 |
| Retail - Defensive | 1.45 |
| Media-Diversified | 1.17 |
| Interactive Media | 0.98 |
| Oil & Gas | 0.95 |
| Credit Services | 0.91 |
| Steel | 0.91 |
| Real Estate | 0.90 |
| Medical Diagnostics & Research | 0.82 |
| Medical Distribution | 0.80 |
| Metals & Mining | 0.67 |
| Retail -Cyclical | 0.61 |
| Capital Markets | 0.56 |
| Beverages - Non-Alcoholic | 0.46 |
| Waste Management | 0.37 |
| Packaging & Containers | 0.22 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MARUWA (OWARIASAHI) LTD | 3.83 |
| COMPUTER ENGR & CONSULTING LTD. | 2.68 |
| SWCC SHOWA HOLDINGS LTD | 2.58 |
| FUJIMORI KOGYO LTD | 2.51 |
| MEIKO ELECTRONICS LTD | 2.36 |
| WORLD HOLDINGS LTD | 2.36 |
| ADEKA CORP | 2.35 |
| YAKUODO HOLDINGS LTD | 2.15 |
| DEXERIALS CORP | 2.07 |
| NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值日幣
26463.0000
▲0.05%
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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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