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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 |
|---|---|---|---|---|---|
| 2025/06/30 | 2311.4025 | ▲9.9742 | ▲0.43 | 2311.4025 | 1789.8336 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2025/06/30) |
2311.40250 | 計價幣別 | 日幣 |
| 基金類別 | 日本中小型股票 | ||
| 本年迄今收益% | 9.71 | 基金規模(百萬) (2025/05/31) |
15,020.79 |
| 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：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.31% | 0.45 | 0.69 | -2.21 |
| 三年 | 9.42% | 0.98 | 1.01 | -5.23 |
| 五年 | 12.70% | 0.55 | 1.12 | -6.85 |
| 十年 | 15.30% | 0.77 | 1.07 | -2.68 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Industrial Products | 10.17 |
| Construction | 10.06 |
| Hardware | 7.45 |
| Consumer Packaged Goods | 6.87 |
| Real Estate | 6.41 |
| Banks | 5.64 |
| Business Services | 5.22 |
| Transportation | 4.89 |
| Software | 4.58 |
| Chemicals | 3.86 |
| Vehicles & Parts | 3.55 |
| Retail - Defensive | 3.37 |
| Retail -Cyclical | 3.03 |
| Waste Management | 2.87 |
| Travel & Leisure | 2.64 |
| Interactive Media | 2.51 |
| Telecommunication Services | 2.40 |
| Metals & Mining | 2.11 |
| Manufacturing - Apparel & Accessories | 1.86 |
| Utilities - Independent Power Producers | 1.76 |
| Homebuilding & Construction | 1.43 |
| Building Materials | 1.40 |
| Medical Devices & Instruments | 1.17 |
| Aerospace & Defense | 0.79 |
| Conglomerates | 0.74 |
| REITs | 0.69 |
| Semiconductors | 0.67 |
| Medical Distribution | 0.48 |
| Healthcare Providers & Services | 0.05 |
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
2311.4025
▲0.43%
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過去績效 |
資料日期：2025/06/30 |
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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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