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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 |
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2024/04/19 | 75.0518 | ▼1.7776 | ▼2.31 | 88.0107 | 70.8529 |
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 (2024/04/19) |
75.05180 | 計價幣別 | 美金 |
基金類別 | 日本中小型股票 | ||
本年迄今收益% | -8.40 | 基金規模(百萬) (2024/03/31) |
87.07 |
申購手續費率 | 6.00% | 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:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.15% | -0.66 | 1.35 | -23.69 |
三年 | 17.94% | -0.66 | 1.21 | -9.66 |
五年 | 20.89% | -0.08 | 1.33 | -5.22 |
十年 | 18.74% | 0.24 | 1.27 | -2.29 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 13.09 |
Industrial Products | 8.69 |
Retail -Cyclical | 7.70 |
Business Services | 6.06 |
Software | 5.69 |
Healthcare Providers & Services | 5.14 |
Credit Services | 4.76 |
Media-Diversified | 4.57 |
Building Materials | 4.36 |
Real Estate | 4.34 |
Biotechnology | 4.17 |
Consumer Packaged Goods | 4.05 |
Capital Markets | 3.62 |
Utilities - Independent Power Producers | 3.18 |
Construction | 3.09 |
Transportation | 2.70 |
Conglomerates | 2.60 |
Semiconductors | 2.28 |
Chemicals | 2.08 |
Waste Management | 1.96 |
Farm & Heavy Construction Machinery | 1.83 |
Retail - Defensive | 1.73 |
Restaurants | 1.14 |
REITs | 0.80 |
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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淨值美金
75.0518
▼2.31%
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過去績效 |
資料日期:2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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