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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 14543.3894 | ▲379.2305 | ▲2.68 | 14638.8342 | 10849.9692 |
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 (2026/08/05) |
14543.38940 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 24.24 | 基金規模(百萬) (2026/07/31) |
4,758.92 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.48% | 1.31 | -0.46 | 46.75 |
| 三年 | 14.90% | 0.89 | -0.22 | 18.34 |
| 五年 | 14.79% | 0.53 | -0.20 | 11.22 |
| 十年 | 18.04% | 0.80 | -0.03 | 11.35 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 15.12 |
| Industrial Products | 14.88 |
| Retail -Cyclical | 8.11 |
| Real Estate | 5.93 |
| Credit Services | 5.48 |
| Software | 4.83 |
| Construction | 4.45 |
| Chemicals | 4.38 |
| Capital Markets | 4.20 |
| Waste Management | 4.02 |
| Transportation | 3.80 |
| Building Materials | 3.62 |
| Healthcare Providers & Services | 3.61 |
| Consumer Packaged Goods | 2.98 |
| Media-Diversified | 2.50 |
| Farm & Heavy Construction Machinery | 1.96 |
| Retail - Defensive | 1.92 |
| Business Services | 1.57 |
| Conglomerates | 1.36 |
| Biotechnology | 1.30 |
| Aerospace & Defense | 1.27 |
| Restaurants | 0.83 |
| REITs | 0.71 |
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
14543.3894
▲2.68%
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過去績效 |
資料日期：2026/08/05 |
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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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