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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 |
|---|---|---|---|---|---|
| 2026/05/20 | 12176.0000 | ▼25 | ▼0.2 | 12618.0000 | 8291.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2026/05/20) |
12176.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 12.52 | 基金規模(百萬) (2026/04/30) |
61,283.99 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.32% | 2.07 | 1.07 | -0.55 |
| 三年 | 14.20% | 1.63 | 1.05 | 0.21 |
| 五年 | 13.50% | 0.96 | 1.06 | -2.84 |
| 十年 | 15.49% | 0.59 | 1.05 | -1.10 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 13.85 |
| Hardware | 9.03 |
| Chemicals | 8.77 |
| Banks | 7.81 |
| Conglomerates | 7.19 |
| REITs | 4.84 |
| Retail -Cyclical | 4.77 |
| Semiconductors | 4.74 |
| Software | 3.65 |
| Credit Services | 3.29 |
| Construction | 3.02 |
| Vehicles & Parts | 2.94 |
| Consumer Packaged Goods | 2.87 |
| Transportation | 2.26 |
| Business Services | 2.09 |
| Real Estate | 1.63 |
| Restaurants | 1.58 |
| Steel | 1.52 |
| Interactive Media | 1.50 |
| Utilities - Independent Power Producers | 1.45 |
| Media-Diversified | 1.23 |
| Retail - Defensive | 1.11 |
| Aerospace & Defense | 1.09 |
| Drug Manufacturers | 1.04 |
| Oil & Gas | 1.04 |
| Metals & Mining | 1.02 |
| Manufacturing - Apparel & Accessories | 1.02 |
| Healthcare Providers & Services | 0.82 |
| Furnishings, Fixtures & Appliances | 0.80 |
| Diversified Financial Services | 0.53 |
| Medical Devices & Instruments | 0.44 |
| Waste Management | 0.42 |
| Farm & Heavy Construction Machinery | 0.30 |
| Travel & Leisure | 0.19 |
| Packaging & Containers | 0.17 |
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 |
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淨值日幣
12176.0000
▼0.2%
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過去績效 |
資料日期：2026/05/20 |
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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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