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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 2680.6579 | ▲20.9488 | ▲0.79 | 2707.2348 | 1819.1769 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2025/11/04) |
2680.65790 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 27.24 | 基金規模(百萬) (2025/09/30) |
19,683.53 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.17% | 2.66 | 0.44 | 14.95 |
| 三年 | 9.43% | 1.36 | 0.02 | 12.50 |
| 五年 | 12.26% | 0.79 | -0.20 | 12.36 |
| 十年 | 14.52% | 0.77 | -0.07 | 9.25 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Construction | 10.61 |
| Industrial Products | 10.08 |
| Hardware | 9.03 |
| Consumer Packaged Goods | 7.00 |
| Real Estate | 6.21 |
| Banks | 6.03 |
| Chemicals | 4.93 |
| Transportation | 4.53 |
| Business Services | 3.84 |
| Vehicles & Parts | 3.67 |
| Retail - Defensive | 3.44 |
| Software | 3.27 |
| Waste Management | 2.97 |
| Metals & Mining | 2.53 |
| Travel & Leisure | 2.48 |
| Interactive Media | 2.44 |
| Retail -Cyclical | 2.28 |
| Manufacturing - Apparel & Accessories | 1.88 |
| Telecommunication Services | 1.62 |
| Medical Diagnostics & Research | 1.49 |
| Homebuilding & Construction | 1.25 |
| Building Materials | 1.11 |
| Restaurants | 1.10 |
| Aerospace & Defense | 0.76 |
| Conglomerates | 0.75 |
| Semiconductors | 0.71 |
| Medical Devices & Instruments | 0.68 |
| REITs | 0.66 |
| Media-Diversified | 0.54 |
| Medical Distribution | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NIFCO JPY | 4.67 |
| TECHNOPRO JPY | 4.66 |
| DAISEKI JPY | 4.65 |
| ZENKOKU HOS JPY | 4.40 |
| JSB CO JPY | 3.87 |
| INTERNET INITIA JPY | 3.71 |
| TOKYU FUDOSAN JPY | 3.61 |
| TOKYO CENTURY JPY | 3.53 |
| AS CORP JPY | 3.36 |
| OKINAWA CELLULAR JPY | 3.18 |
基金速覽 |
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淨值日幣
2680.6579
▲0.79%
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過去績效 |
資料日期：2025/11/04 |
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基準指數 |
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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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