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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 9411.8204 | ▲122.7077 | ▲1.32 | 9411.8204 | 6820.6459 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2025/09/12) |
9411.82040 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 19.01 | 基金規模(百萬) (2025/08/31) |
5,111.41 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.14% | 1.32 | 0.94 | -6.79 |
| 三年 | 11.11% | 0.42 | 1.01 | -12.12 |
| 五年 | 13.46% | 0.58 | 1.17 | -8.94 |
| 十年 | 17.95% | 0.76 | 1.18 | -4.34 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Hardware | 9.30 |
| Retail -Cyclical | 7.86 |
| Credit Services | 7.09 |
| Industrial Products | 6.62 |
| Software | 6.14 |
| Real Estate | 5.92 |
| Healthcare Providers & Services | 5.90 |
| Building Materials | 5.78 |
| Capital Markets | 4.27 |
| Consumer Packaged Goods | 4.21 |
| Waste Management | 4.01 |
| Media-Diversified | 3.96 |
| Transportation | 3.65 |
| Biotechnology | 3.27 |
| Construction | 3.24 |
| Business Services | 3.00 |
| Chemicals | 2.21 |
| Conglomerates | 2.06 |
| Retail - Defensive | 1.78 |
| Utilities - Independent Power Producers | 1.68 |
| Interactive Media | 1.65 |
| Farm & Heavy Construction Machinery | 1.53 |
| Aerospace & Defense | 1.04 |
| Semiconductors | 0.95 |
| Restaurants | 0.84 |
| REITs | 0.83 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| M+A CAPITAL PARTNERS CO LTD COMMON STOCK | 4.95 |
| ZENKOKU HOSHO CO LTD COMMON STOCK | 4.00 |
| DIP CORP COMMON STOCK | 3.96 |
| TAKEUCHI MFG CO LTD COMMON STOCK | 3.79 |
| MAEDA KOSEN CO LTD COMMON STOCK | 3.39 |
| BUYSELL TECHNOLOGIES CO LTD COMMON STOCK | 3.31 |
| I NE CO LTD COMMON STOCK | 3.16 |
| AIN HOLDINGS INC COMMON STOCK | 3.16 |
| JSB CO LTD COMMON STOCK | 3.11 |
| FULLCAST HOLDINGS CO LTD COMMON STOCK | 3.11 |
基金速覽 |
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淨值日幣
9411.8204
▲1.32%
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過去績效 |
資料日期：2025/09/12 |
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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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