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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 |
|---|---|---|---|---|---|
| 2025/10/27 | 21166.0000 | ▲281 | ▲1.35 | 21166.0000 | 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 (2025/10/27) |
21166.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 24.38 | 基金規模(百萬) (2025/09/30) |
167,847.96 |
| 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：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.29% | 2.06 | 1.36 | -4.04 |
| 三年 | 11.32% | 1.80 | 1.24 | -2.91 |
| 五年 | 12.65% | 1.13 | 1.10 | -1.17 |
| 十年 | 15.31% | 0.81 | 0.99 | 1.28 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Hardware | 8.94 |
| Chemicals | 8.89 |
| Industrial Products | 8.62 |
| Software | 7.43 |
| Business Services | 5.93 |
| Retail -Cyclical | 5.03 |
| Banks | 4.70 |
| Travel & Leisure | 4.12 |
| Vehicles & Parts | 3.98 |
| Construction | 3.32 |
| Consumer Packaged Goods | 3.27 |
| Manufacturing - Apparel & Accessories | 3.15 |
| Conglomerates | 2.80 |
| Healthcare Providers & Services | 2.38 |
| Semiconductors | 2.33 |
| Retail - Defensive | 1.87 |
| Oil & Gas | 1.83 |
| Transportation | 1.76 |
| Medical Devices & Instruments | 1.46 |
| Media-Diversified | 1.46 |
| Credit Services | 1.30 |
| Real Estate | 1.24 |
| Medical Diagnostics & Research | 1.23 |
| Medical Distribution | 1.03 |
| Interactive Media | 1.01 |
| Steel | 0.89 |
| Drug Manufacturers | 0.79 |
| Packaging & Containers | 0.78 |
| Metals & Mining | 0.75 |
| Waste Management | 0.52 |
| Restaurants | 0.52 |
| Capital Markets | 0.29 |
| Building Materials | 0.28 |
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
21166.0000
▲1.35%
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過去績效 |
資料日期：2025/10/27 |
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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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