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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 254.1000 | ▲1.89 | ▲0.75 | 267.8700 | 218.6500 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2024/04/17) |
254.10000 | 計價幣別 | 美金 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | 0.32 | 基金規模(百萬) (2022/07/31) |
272.24 |
| 申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.26% | 0.17 | 0.82 | -1.74 |
| 三年 | 16.36% | 0.26 | 0.81 | 0.28 |
| 五年 | 20.61% | 0.40 | 0.90 | 0.31 |
| 十年 | 17.15% | 0.33 | 0.92 | -1.63 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 9.51 |
| Hardware | 7.26 |
| Utilities - Regulated | 6.37 |
| Insurance | 5.85 |
| Oil & Gas | 5.34 |
| Vehicles & Parts | 4.61 |
| Banks | 4.45 |
| Medical Devices & Instruments | 3.56 |
| Consumer Packaged Goods | 3.14 |
| Aerospace & Defense | 3.12 |
| Retail -Cyclical | 3.01 |
| Capital Markets | 2.93 |
| Packaging & Containers | 2.85 |
| Medical Distribution | 2.84 |
| Travel & Leisure | 2.41 |
| Media-Diversified | 2.38 |
| Chemicals | 2.36 |
| REITs | 2.22 |
| Retail - Defensive | 2.11 |
| Medical Diagnostics & Research | 1.74 |
| Farm & Heavy Construction Machinery | 1.73 |
| Transportation | 1.53 |
| Tobacco Products | 1.43 |
| Restaurants | 1.36 |
| Telecommunication Services | 1.10 |
| Construction | 1.07 |
| Business Services | 1.07 |
| Manufacturing - Apparel & Accessories | 1.04 |
| Metals & Mining | 1.04 |
| Biotechnology | 1.00 |
| Industrial Products | 0.89 |
| Asset Management | 0.83 |
| Beverages - Non-Alcoholic | 0.73 |
| Drug Manufacturers | 0.70 |
| Healthcare Plans | 0.68 |
| Beverages - Alcoholic | 0.61 |
| Agriculture | 0.53 |
| Interactive Media | 0.47 |
| Healthcare Providers & Services | 0.26 |
| Semiconductors | 0.11 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| KOMATSU LTD | 1.89 |
基金速覽 |
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淨值美金
254.1000
▲0.75%
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過去績效 |
資料日期：2024/04/17 |
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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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