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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 | 3391.7900 | ▲3.47 | ▲0.1 | 3391.7900 | 2446.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/09/11) |
3391.79000 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 20.56 | 基金規模(百萬) (2025/08/31) |
6,919.12 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.11% | 2.80 | 0.93 | 4.10 |
| 三年 | 11.80% | 0.66 | 1.08 | -10.15 |
| 五年 | 11.79% | 0.65 | 1.04 | -7.21 |
| 十年 | 15.09% | 0.52 | 1.06 | -5.56 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Industrial Products | 15.40 |
| Chemicals | 7.30 |
| Retail -Cyclical | 7.26 |
| REITs | 6.41 |
| Transportation | 5.68 |
| Hardware | 5.64 |
| Construction | 5.64 |
| Banks | 5.18 |
| Software | 3.98 |
| Credit Services | 3.40 |
| Vehicles & Parts | 3.37 |
| Interactive Media | 3.29 |
| Utilities - Regulated | 2.17 |
| Travel & Leisure | 2.12 |
| Real Estate | 2.12 |
| Consumer Packaged Goods | 1.91 |
| Media-Diversified | 1.91 |
| Business Services | 1.76 |
| Restaurants | 1.73 |
| Homebuilding & Construction | 1.43 |
| Conglomerates | 1.23 |
| Retail - Defensive | 1.18 |
| Beverages - Non-Alcoholic | 1.13 |
| Capital Markets | 1.07 |
| Healthcare Providers & Services | 0.94 |
| Medical Distribution | 0.92 |
| Oil & Gas | 0.92 |
| Telecommunication Services | 0.91 |
| Steel | 0.90 |
| Medical Devices & Instruments | 0.88 |
| Manufacturing - Apparel & Accessories | 0.88 |
| Building Materials | 0.85 |
| Beverages - Alcoholic | 0.81 |
| Semiconductors | 0.77 |
| Industrial Distribution | 0.77 |
| Biotechnology | 0.62 |
| Packaging & Containers | 0.54 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LASERTEC CORP | 2.48 |
| NISSHA CO LTD | 2.20 |
| CHANGE INC | 2.11 |
| KAGA ELECTRONICS CO LTD | 2.00 |
| KANAMIC NETWORK CO LTD | 1.95 |
| AOYAMA ZAISAN NETWORKS CO LT | 1.87 |
| MAKUAKE INC | 1.86 |
| NET ONE SYSTEMS CO LTD | 1.85 |
| IBIDEN CO LTD | 1.82 |
| KUREHA CORP | 1.81 |
基金速覽 |
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淨值日幣
3391.7900
▲0.1%
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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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