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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 | 12650.0000 | ▲352 | ▲2.86 | 13224.0000 | 9553.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/08/05) |
12650.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 16.90 | 基金規模(百萬) (2026/07/31) |
59,818.60 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.14% | 1.93 | 1.02 | -4.44 |
| 三年 | 14.05% | 1.65 | 1.01 | 0.05 |
| 五年 | 13.52% | 0.99 | 1.03 | -3.69 |
| 十年 | 15.15% | 0.59 | 1.04 | -2.08 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 13.22 |
| Chemicals | 9.45 |
| Conglomerates | 9.08 |
| Hardware | 8.92 |
| Retail -Cyclical | 8.43 |
| Banks | 7.50 |
| Semiconductors | 5.77 |
| REITs | 3.81 |
| Construction | 3.69 |
| Vehicles & Parts | 3.48 |
| Consumer Packaged Goods | 3.03 |
| Travel & Leisure | 2.63 |
| Healthcare Providers & Services | 2.51 |
| Credit Services | 2.44 |
| Real Estate | 2.19 |
| Software | 1.94 |
| Restaurants | 1.93 |
| Transportation | 1.38 |
| Building Materials | 1.35 |
| Drug Manufacturers | 1.28 |
| Interactive Media | 1.17 |
| Packaging & Containers | 0.90 |
| Aerospace & Defense | 0.89 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Business Services | 0.55 |
| Waste Management | 0.52 |
| Utilities - Independent Power Producers | 0.52 |
| Retail - Defensive | 0.36 |
| 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
12650.0000
▲2.86%
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過去績效 |
資料日期：2026/08/05 |
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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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