- 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 |
|---|---|---|---|---|---|
| 2025/11/04 | 10214.0000 | ▲16 | ▲0.16 | 10385.0000 | 7148.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/11/04) |
10214.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 20.33 | 基金規模(百萬) (2025/10/31) |
46,033.97 |
| 申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.09% | 1.85 | 1.35 | -6.83 |
| 三年 | 9.84% | 1.79 | 1.09 | -2.47 |
| 五年 | 11.42% | 1.09 | 1.03 | -1.68 |
| 十年 | 15.12% | 0.59 | 1.05 | -1.39 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 7.90 |
| Banks | 6.80 |
| Chemicals | 6.61 |
| Transportation | 6.53 |
| Construction | 6.15 |
| Real Estate | 5.52 |
| Vehicles & Parts | 4.83 |
| Hardware | 4.82 |
| Consumer Packaged Goods | 4.55 |
| Credit Services | 4.39 |
| REITs | 4.34 |
| Conglomerates | 4.30 |
| Retail -Cyclical | 4.18 |
| Software | 3.27 |
| Healthcare Providers & Services | 3.26 |
| Homebuilding & Construction | 1.77 |
| Media-Diversified | 1.76 |
| Packaging & Containers | 1.57 |
| Aerospace & Defense | 1.56 |
| Business Services | 1.56 |
| Farm & Heavy Construction Machinery | 1.41 |
| Travel & Leisure | 1.40 |
| Telecommunication Services | 1.29 |
| Medical Devices & Instruments | 1.27 |
| Steel | 1.27 |
| Oil & Gas | 1.22 |
| Drug Manufacturers | 0.99 |
| Semiconductors | 0.97 |
| Industrial Distribution | 0.92 |
| Interactive Media | 0.89 |
| Furnishings, Fixtures & Appliances | 0.88 |
| Restaurants | 0.77 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Diversified Financial Services | 0.35 |
| Retail - Defensive | 0.13 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FUKUOKA FINANCIAL GROUP INC | 3.48 |
| 77 BANK LTD | 3.37 |
| KYUDENKO CORP | 2.36 |
| SOJITZ CORP | 2.35 |
| TOKYO TATEMONO LTD | 2.26 |
| NOMURA REAL ESTATE HOLDINGS INC | 2.25 |
| RAITO KOGYO LTD | 2.13 |
| MATSUKIYOKARA | 1.86 |
| NIPPON SODA LTD | 1.81 |
| TOYO TANSO LTD | 1.80 |
基金速覽 |
||||||||||||
|
淨值日幣
10214.0000
▲0.16%
|
||||||||||||
過去績效 |
資料日期：2025/11/04 |
|||||||||||
|
||||||||||||
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
