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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 |
|---|---|---|---|---|---|
| 2025/08/05 | 9454.0000 | ▲47 | ▲0.5 | 9454.0000 | 7071.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/08/05) |
9454.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 11.38 | 基金規模(百萬) (2025/07/31) |
37,250.74 |
| 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：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.62% | 0.80 | 1.24 | -2.04 |
| 三年 | 9.54% | 1.45 | 1.02 | -1.42 |
| 五年 | 11.53% | 0.90 | 0.98 | -1.97 |
| 十年 | 15.22% | 0.59 | 1.05 | -1.38 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 8.65 |
| Chemicals | 8.23 |
| Construction | 6.69 |
| Banks | 6.37 |
| Industrial Products | 6.15 |
| Real Estate | 5.90 |
| Software | 5.17 |
| Transportation | 5.02 |
| Hardware | 4.74 |
| REITs | 4.51 |
| Credit Services | 4.48 |
| Conglomerates | 4.39 |
| Consumer Packaged Goods | 2.99 |
| Business Services | 2.54 |
| Telecommunication Services | 1.71 |
| Oil & Gas | 1.68 |
| Packaging & Containers | 1.61 |
| Homebuilding & Construction | 1.53 |
| Travel & Leisure | 1.45 |
| Healthcare Providers & Services | 1.43 |
| Steel | 1.40 |
| Media-Diversified | 1.33 |
| Farm & Heavy Construction Machinery | 1.29 |
| Retail - Defensive | 1.27 |
| Aerospace & Defense | 1.24 |
| Vehicles & Parts | 1.12 |
| Building Materials | 1.08 |
| Drug Manufacturers | 1.01 |
| Furnishings, Fixtures & Appliances | 0.91 |
| Diversified Financial Services | 0.85 |
| Industrial Distribution | 0.84 |
| Restaurants | 0.70 |
| Manufacturing - Apparel & Accessories | 0.68 |
| Medical Devices & Instruments | 0.62 |
| Interactive Media | 0.43 |
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
9454.0000
▲0.5%
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過去績效 |
資料日期：2025/08/05 |
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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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