- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/11 | 39816.0000 | ▼2 | ▼0.01 | 42195.0000 | 21396.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2026/03/11) |
39816.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 15.41 | 基金規模(百萬) (2026/02/28) |
281,275.33 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.95% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.16% | 3.72 | 1.48 | -7.94 |
| 三年 | 13.34% | 2.26 | 1.30 | -1.85 |
| 五年 | 14.07% | 1.47 | 1.20 | 0.15 |
| 十年 | 15.76% | 0.93 | 1.05 | 3.26 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Chemicals | 13.75 |
| Hardware | 9.84 |
| Industrial Products | 9.30 |
| Banks | 7.08 |
| Software | 7.05 |
| Conglomerates | 4.30 |
| Business Services | 3.64 |
| Travel & Leisure | 3.43 |
| Consumer Packaged Goods | 2.97 |
| Construction | 2.96 |
| Vehicles & Parts | 2.81 |
| Semiconductors | 2.56 |
| Oil & Gas | 2.44 |
| Manufacturing - Apparel & Accessories | 2.41 |
| Medical Devices & Instruments | 2.31 |
| Healthcare Providers & Services | 2.02 |
| Drug Manufacturers | 1.75 |
| Retail - Defensive | 1.28 |
| Real Estate | 1.22 |
| Credit Services | 1.22 |
| Metals & Mining | 1.11 |
| Medical Diagnostics & Research | 1.08 |
| Retail -Cyclical | 1.06 |
| Media-Diversified | 0.96 |
| Medical Distribution | 0.96 |
| Steel | 0.90 |
| Interactive Media | 0.74 |
| Restaurants | 0.69 |
| Transportation | 0.63 |
| Farm & Heavy Construction Machinery | 0.43 |
| Capital Markets | 0.25 |
| Packaging & Containers | 0.20 |
| Waste Management | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MARUWA (OWARIASAHI) LTD | 3.83 |
| COMPUTER ENGR & CONSULTING LTD. | 2.68 |
| SWCC SHOWA HOLDINGS LTD | 2.58 |
| FUJIMORI KOGYO LTD | 2.51 |
| MEIKO ELECTRONICS LTD | 2.36 |
| WORLD HOLDINGS LTD | 2.36 |
| ADEKA CORP | 2.35 |
| YAKUODO HOLDINGS LTD | 2.15 |
| DEXERIALS CORP | 2.07 |
| NHK SPRING LTD | 1.79 |
基金速覽 |
||||||||||||
|
淨值日幣
39816.0000
▼0.01%
|
||||||||||||
過去績效 |
資料日期：2026/03/11 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
