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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 |
|---|---|---|---|---|---|
| 2026/07/09 | 11490.7334 | ▼52.1332 | ▼0.45 | 11836.5934 | 8501.0742 |
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 (2026/07/09) |
11490.73340 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 21.01 | 基金規模(百萬) (2026/06/30) |
5,134.38 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.14% | 1.52 | -0.48 | 52.28 |
| 三年 | 14.91% | 0.83 | -0.23 | 18.06 |
| 五年 | 14.82% | 0.46 | -0.21 | 10.23 |
| 十年 | 18.02% | 0.76 | -0.02 | 10.57 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 13.14 |
| Hardware | 12.51 |
| Retail -Cyclical | 8.86 |
| Real Estate | 6.50 |
| Credit Services | 5.49 |
| Software | 4.79 |
| Construction | 4.60 |
| Chemicals | 4.14 |
| Waste Management | 4.12 |
| Transportation | 4.00 |
| Building Materials | 3.95 |
| Capital Markets | 3.93 |
| Healthcare Providers & Services | 3.71 |
| Consumer Packaged Goods | 3.21 |
| Media-Diversified | 2.76 |
| Retail - Defensive | 2.20 |
| Farm & Heavy Construction Machinery | 1.77 |
| Business Services | 1.55 |
| Conglomerates | 1.41 |
| Biotechnology | 1.39 |
| Aerospace & Defense | 1.17 |
| Restaurants | 0.93 |
| REITs | 0.69 |
| Interactive Media | 0.45 |
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
11490.7334
▼0.45%
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過去績效 |
資料日期：2026/07/09 |
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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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