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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 |
|---|---|---|---|---|---|
| 2026/07/06 | 4384.6600 | ▲28.06 | ▲0.64 | 4384.6600 | 3044.5400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/07/06) |
4384.66000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 22.64 | 基金規模(百萬) (2026/06/30) |
8,778.24 |
| 申購手續費率 | 4.00% | 買回手續費率 | 13.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.86% | 1.78 | -0.69 | 63.79 |
| 三年 | 14.88% | 1.14 | -0.36 | 25.55 |
| 五年 | 13.91% | 0.74 | -0.31 | 15.54 |
| 十年 | 15.07% | 0.52 | -0.09 | 10.39 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Industrial Products | 17.53 |
| Chemicals | 10.20 |
| Hardware | 6.85 |
| Construction | 6.15 |
| Transportation | 6.04 |
| REITs | 5.81 |
| Banks | 5.43 |
| Retail -Cyclical | 4.88 |
| Media-Diversified | 3.19 |
| Vehicles & Parts | 2.56 |
| Credit Services | 2.54 |
| Conglomerates | 2.31 |
| Real Estate | 2.16 |
| Semiconductors | 2.08 |
| Consumer Packaged Goods | 2.00 |
| Utilities - Regulated | 1.87 |
| Software | 1.74 |
| Travel & Leisure | 1.41 |
| Business Services | 1.34 |
| Interactive Media | 1.25 |
| Homebuilding & Construction | 1.15 |
| Restaurants | 1.11 |
| Steel | 0.99 |
| Medical Distribution | 0.98 |
| Retail - Defensive | 0.98 |
| Capital Markets | 0.81 |
| Building Materials | 0.77 |
| Telecommunication Services | 0.72 |
| Manufacturing - Apparel & Accessories | 0.68 |
| Beverages - Alcoholic | 0.63 |
| Industrial Distribution | 0.60 |
| Healthcare Providers & Services | 0.49 |
| Aerospace & Defense | 0.41 |
| Biotechnology | 0.30 |
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
4384.6600
▲0.64%
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過去績效 |
資料日期：2026/07/06 |
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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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