- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/17 | 1058.0000 | ▼2 | ▼0.19 | 1063.0000 | 940.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2024/05/17) |
1058.00000 | 計價幣別 | 日幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 7.07 | 基金規模(百萬) (2024/04/30) |
875,702.90 |
| 申購手續費率 | 5.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 11.04 |
| Software | 8.79 |
| Hardware | 7.84 |
| Banks | 7.35 |
| Retail -Cyclical | 6.75 |
| Telecommunication Services | 5.43 |
| Interactive Media | 5.14 |
| Oil & Gas | 5.09 |
| Semiconductors | 4.55 |
| Insurance | 4.46 |
| Biotechnology | 3.05 |
| Credit Services | 2.50 |
| Retail - Defensive | 2.31 |
| Beverages - Non-Alcoholic | 2.22 |
| Industrial Products | 2.07 |
| Tobacco Products | 1.94 |
| Utilities - Regulated | 1.84 |
| Consumer Packaged Goods | 1.72 |
| Medical Devices & Instruments | 1.24 |
| Aerospace & Defense | 1.19 |
| Conglomerates | 1.16 |
| Vehicles & Parts | 0.97 |
| Beverages - Alcoholic | 0.94 |
| Chemicals | 0.86 |
| Transportation | 0.69 |
| Business Services | 0.66 |
| Restaurants | 0.57 |
| Metals & Mining | 0.50 |
| Capital Markets | 0.48 |
| Forest Products | 0.26 |
| Waste Management | 0.23 |
| Furnishings, Fixtures & Appliances | 0.21 |
| Utilities - Independent Power Producers | 0.16 |
| Homebuilding & Construction | 0.16 |
| Healthcare Providers & Services | 0.14 |
| Real Estate | 0.13 |
| Farm & Heavy Construction Machinery | 0.13 |
| Construction | 0.11 |
| Industrial Distribution | 0.06 |
| Media-Diversified | 0.06 |
| Steel | 0.04 |
| Other Energy Sources | 0.03 |
| Building Materials | 0.02 |
| Asset Management | 0.01 |
| Travel & Leisure | 0.01 |
| Agriculture | 0.01 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值日幣
1058.0000
▼0.19%
|
||||||||||||
過去績效 |
資料日期：2024/05/17 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
