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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 |
|---|---|---|---|---|---|
| 2025/03/13 | 2079.2289 | ▲0.1039 | 0 | 2180.2055 | 1789.8336 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2025/03/13) |
2079.22890 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | -1.31 | 基金規模(百萬) (2025/02/28) |
14,186.42 |
| 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：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.07% | -0.74 | -0.19 | -1.48 |
| 三年 | 9.46% | 0.60 | -0.31 | 9.95 |
| 五年 | 13.64% | 0.58 | -0.11 | 8.93 |
| 十年 | 15.37% | 0.77 | -0.07 | 6.56 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Industrial Products | 9.98 |
| Construction | 8.00 |
| Hardware | 6.96 |
| Real Estate | 6.92 |
| Consumer Packaged Goods | 6.91 |
| Banks | 6.14 |
| Business Services | 6.03 |
| Software | 5.91 |
| Transportation | 5.04 |
| Vehicles & Parts | 4.76 |
| Chemicals | 3.80 |
| Retail - Defensive | 3.67 |
| Waste Management | 3.14 |
| Retail -Cyclical | 3.02 |
| Interactive Media | 2.64 |
| Telecommunication Services | 2.24 |
| Manufacturing - Apparel & Accessories | 1.94 |
| Utilities - Independent Power Producers | 1.86 |
| Building Materials | 1.81 |
| Homebuilding & Construction | 1.58 |
| Travel & Leisure | 1.33 |
| Medical Devices & Instruments | 1.25 |
| Semiconductors | 0.95 |
| Conglomerates | 0.90 |
| Healthcare Providers & Services | 0.85 |
| Metals & Mining | 0.84 |
| Medical Distribution | 0.53 |
| REITs | 0.52 |
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
2079.2289
0%
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過去績效 |
資料日期：2025/03/13 |
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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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