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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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2021/01/27 | 222.6300 | ▼3.78 | ▼1.67 | 234.6300 | 137.0300 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2021/01/27) |
222.63000 | 計價幣別 | 歐元 |
基金類別 | 美國中型股票 | ||
本年迄今收益% | 4.68 | 基金規模(百萬) (2020/12/31) |
156.99 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至:2020/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 34.82% | 0.27 | 1.01 | -11.81 |
三年 | 23.64% | 0.28 | 0.98 | -4.50 |
五年 | 19.54% | 0.39 | 0.98 | -5.18 |
十年 | 17.24% | 0.47 | 0.99 | -4.16 |
行業比重 |
截至:2020/12 |
行業類別 | 百分比% |
Insurance | 13.11 |
Utilities - Regulated | 7.71 |
Software | 6.51 |
Oil & Gas | 5.80 |
Hardware | 4.59 |
Manufacturing - Apparel & Accessories | 4.13 |
Capital Markets | 3.63 |
Aerospace & Defense | 3.57 |
Media-Diversified | 3.35 |
Medical Devices & Instruments | 2.96 |
Credit Services | 2.85 |
Healthcare Plans | 2.58 |
Real Estate | 2.46 |
REITs | 2.40 |
Telecommunication Services | 2.19 |
Vehicles & Parts | 1.91 |
Banks | 1.83 |
Asset Management | 1.79 |
Medical Diagnostics & Research | 1.76 |
Construction | 1.52 |
Beverages - Alcoholic | 1.48 |
Consumer Packaged Goods | 1.46 |
Retail - Defensive | 1.34 |
Agriculture | 1.30 |
Drug Manufacturers | 1.25 |
Medical Distribution | 1.24 |
Diversified Financial Services | 1.23 |
Tobacco Products | 1.19 |
Business Services | 1.16 |
Semiconductors | 1.04 |
Chemicals | 1.03 |
Industrial Products | 1.01 |
Industrial Distribution | 0.91 |
Transportation | 0.65 |
Building Materials | 0.54 |
Metals & Mining | 0.47 |
Retail -Cyclical | 0.41 |
Healthcare Providers & Services | 0.37 |
前十大持股 |
截至:2020/12 |
投資標的 | 資產百分比% |
BAE SYSTEMS PLC | 1.96 |
基金速覽 |
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淨值歐元
222.6300
▼1.67%
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過去績效 |
資料日期:2021/01/27 |
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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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