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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 |
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2024/05/08 | 12.1700 | ▼0.02 | ▼0.16 | 12.2700 | 10.7500 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德證券投資信託股份有限公司 | ||
淨值 (2024/05/08) |
12.17000 | 計價幣別 | 美金 |
基金類別 | 新台幣保守型股債混合 | ||
本年迄今收益% | 2.87 | 基金規模(百萬) (2024/03/31) |
5.35 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.10% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.86% | 0.30 | -- | -- |
三年 | 9.52% | -0.22 | -- | -- |
五年 | 9.66% | 0.09 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Drug Manufacturers | 4.89 |
Software | 4.58 |
Hardware | 3.77 |
Semiconductors | 3.71 |
Banks | 2.92 |
Retail -Cyclical | 2.76 |
Oil & Gas | 2.32 |
Telecommunication Services | 1.74 |
Insurance | 1.32 |
Industrial Products | 1.14 |
Consumer Packaged Goods | 1.11 |
Retail - Defensive | 1.05 |
Interactive Media | 0.97 |
Credit Services | 0.80 |
Business Services | 0.76 |
Transportation | 0.76 |
Beverages - Non-Alcoholic | 0.75 |
Biotechnology | 0.74 |
Utilities - Regulated | 0.70 |
Medical Devices & Instruments | 0.61 |
Construction | 0.60 |
Chemicals | 0.51 |
Vehicles & Parts | 0.51 |
Asset Management | 0.49 |
Conglomerates | 0.47 |
Aerospace & Defense | 0.46 |
Tobacco Products | 0.43 |
Healthcare Plans | 0.39 |
Beverages - Alcoholic | 0.26 |
REITs | 0.23 |
Media-Diversified | 0.23 |
Industrial Distribution | 0.20 |
Healthcare Providers & Services | 0.14 |
Capital Markets | 0.14 |
Restaurants | 0.14 |
Travel & Leisure | 0.12 |
Farm & Heavy Construction Machinery | 0.11 |
Metals & Mining | 0.10 |
Medical Diagnostics & Research | 0.08 |
Forest Products | 0.07 |
Waste Management | 0.07 |
Real Estate | 0.07 |
Utilities - Independent Power Producers | 0.05 |
Manufacturing - Apparel & Accessories | 0.04 |
Homebuilding & Construction | 0.04 |
Agriculture | 0.03 |
Packaging & Containers | 0.03 |
Steel | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Building Materials | 0.01 |
Other Energy Sources | 0.01 |
Medical Distribution | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
BLACKROCK GBL-USD HIGH YIELD BD FD-A6 | 23.62 |
BGF-SYS GBL EQ HI FND-A6USDH | 19.04 |
ISHARES USD SHORT DUR HI YLD CO ETF DIST | 14.07 |
ISH MSCI USA QLY DVD USD DIS ETF | 13.62 |
ISHARES USD CORP BOND UCITS ETF USD DIST | 7.97 |
ISHARES USD TREASURY BOND 7-10 | 3.88 |
ISHARES US PROPERTY YIELD ETF | 3.07 |
ISHARES USD SHORT DURATION COR - ETF | 2.94 |
基金速覽 |
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淨值美金
12.1700
▼0.16%
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過去績效 |
資料日期:2024/05/08 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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