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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 |
|---|---|---|---|---|---|
| 2026/06/12 | 3342.7372 | ▲42.92 | ▲1.3 | 3442.5848 | 2209.7293 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2026/06/12) |
3342.73720 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 19.42 | 基金規模(百萬) (2026/05/31) |
24,929.48 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.47% | 2.44 | 1.07 | 4.41 |
| 三年 | 13.99% | 1.64 | 1.05 | -1.66 |
| 五年 | 14.27% | 0.88 | 1.15 | -6.32 |
| 十年 | 15.32% | 0.77 | 1.06 | -1.77 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Construction | 13.21 |
| Hardware | 10.58 |
| Industrial Products | 9.82 |
| Chemicals | 7.94 |
| Consumer Packaged Goods | 7.65 |
| Banks | 7.51 |
| Real Estate | 5.94 |
| Vehicles & Parts | 4.74 |
| Business Services | 3.49 |
| Transportation | 3.39 |
| Conglomerates | 2.63 |
| Waste Management | 2.57 |
| Software | 2.34 |
| Retail - Defensive | 2.06 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Metals & Mining | 1.77 |
| Medical Diagnostics & Research | 1.50 |
| Semiconductors | 1.42 |
| Restaurants | 1.11 |
| Travel & Leisure | 1.07 |
| Interactive Media | 0.99 |
| Building Materials | 0.99 |
| REITs | 0.91 |
| Telecommunication Services | 0.82 |
| Drug Manufacturers | 0.73 |
| Retail -Cyclical | 0.53 |
| Aerospace & Defense | 0.50 |
| Homebuilding & Construction | 0.48 |
| Medical Devices & Instruments | 0.45 |
| Asset Management | 0.33 |
| Media-Diversified | 0.25 |
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
3342.7372
▲1.3%
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過去績效 |
資料日期：2026/06/12 |
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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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