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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 11707.0058 | ▲51.4351 | ▲0.44 | 11853.1592 | 8954.7389 |
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 (2026/09/18) |
11707.00580 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 23.29 | 基金規模(百萬) (2026/08/31) |
4,873.26 |
| 申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.53% | 1.32 | -0.46 | 44.41 |
| 三年 | 14.89% | 0.96 | -0.23 | 19.38 |
| 五年 | 14.83% | 0.49 | -0.21 | 10.81 |
| 十年 | 18.02% | 0.76 | -0.03 | 11.12 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Industrial Products | 15.30 |
| Hardware | 14.96 |
| Retail -Cyclical | 8.45 |
| Real Estate | 6.48 |
| Credit Services | 4.89 |
| Software | 4.85 |
| Chemicals | 4.53 |
| Construction | 4.29 |
| Capital Markets | 4.23 |
| Transportation | 4.01 |
| Waste Management | 3.89 |
| Building Materials | 3.43 |
| Healthcare Providers & Services | 3.31 |
| Consumer Packaged Goods | 2.82 |
| Media-Diversified | 2.81 |
| Retail - Defensive | 2.03 |
| Farm & Heavy Construction Machinery | 1.79 |
| Business Services | 1.49 |
| Aerospace & Defense | 1.47 |
| Conglomerates | 1.34 |
| Biotechnology | 1.17 |
| Restaurants | 0.92 |
| REITs | 0.63 |
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
11707.0058
▲0.44%
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過去績效 |
資料日期：2026/09/18 |
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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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