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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 20650.0000 | ▲114 | ▲0.56 | 20650.0000 | 14031.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2025/09/11) |
20650.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 21.35 | 基金規模(百萬) (2025/08/31) |
149,305.42 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.33% | 1.85 | 1.35 | -4.71 |
| 三年 | 11.98% | 1.47 | 1.27 | -4.45 |
| 五年 | 12.79% | 1.16 | 1.11 | -1.19 |
| 十年 | 15.43% | 0.81 | 0.99 | 1.11 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Industrial Products | 8.43 |
| Hardware | 8.24 |
| Software | 7.49 |
| Chemicals | 7.39 |
| Business Services | 6.25 |
| Retail -Cyclical | 5.93 |
| Banks | 4.75 |
| Travel & Leisure | 4.11 |
| Vehicles & Parts | 4.01 |
| Consumer Packaged Goods | 3.26 |
| Manufacturing - Apparel & Accessories | 3.15 |
| Construction | 3.14 |
| Transportation | 3.03 |
| Conglomerates | 2.42 |
| Healthcare Providers & Services | 2.42 |
| Semiconductors | 2.12 |
| Retail - Defensive | 1.85 |
| Oil & Gas | 1.68 |
| Media-Diversified | 1.67 |
| Medical Devices & Instruments | 1.45 |
| Interactive Media | 1.27 |
| Credit Services | 1.24 |
| Real Estate | 1.21 |
| Medical Distribution | 1.08 |
| Drug Manufacturers | 1.04 |
| Medical Diagnostics & Research | 1.03 |
| Steel | 0.97 |
| Packaging & Containers | 0.89 |
| Metals & Mining | 0.75 |
| Building Materials | 0.67 |
| Waste Management | 0.49 |
| Capital Markets | 0.39 |
| Restaurants | 0.21 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MARUWA (OWARIASAHI) LTD | 3.83 |
| COMPUTER ENGR & CONSULTING LTD. | 2.68 |
| SWCC SHOWA HOLDINGS LTD | 2.58 |
| FUJIMORI KOGYO LTD | 2.51 |
| MEIKO ELECTRONICS LTD | 2.36 |
| WORLD HOLDINGS LTD | 2.36 |
| ADEKA CORP | 2.35 |
| YAKUODO HOLDINGS LTD | 2.15 |
| DEXERIALS CORP | 2.07 |
| NHK SPRING LTD | 1.79 |
基金速覽 |
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淨值日幣
20650.0000
▲0.56%
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過去績效 |
資料日期：2025/09/11 |
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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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