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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 |
|---|---|---|---|---|---|
| 2021/09/15 | 267.6900 | ▼0.51 | ▼0.19 | 274.2400 | 175.8900 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2021/09/15) |
267.69000 | 計價幣別 | 歐元 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | 25.87 | 基金規模(百萬) (2021/08/31) |
278.32 |
| 申購手續費率 | 5.26% | 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：2021/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.85% | 2.31 | 1.26 | -7.86 |
| 三年 | 23.03% | 0.56 | 1.00 | -2.97 |
| 五年 | 18.98% | 0.60 | 0.99 | -3.65 |
| 十年 | 16.39% | 0.84 | 1.00 | -3.41 |
行業比重 |
截至：2021/07 |
| 行業類別 | 百分比% |
| Software | 11.30 |
| Insurance | 11.17 |
| Utilities - Regulated | 7.53 |
| Banks | 5.18 |
| Oil & Gas | 4.81 |
| Aerospace & Defense | 4.68 |
| Manufacturing - Apparel & Accessories | 3.65 |
| Media-Diversified | 3.43 |
| Real Estate | 3.36 |
| Medical Devices & Instruments | 2.85 |
| Healthcare Plans | 2.77 |
| Asset Management | 2.75 |
| Medical Diagnostics & Research | 2.57 |
| Vehicles & Parts | 2.52 |
| Hardware | 2.27 |
| Consumer Packaged Goods | 2.12 |
| Retail - Defensive | 2.09 |
| Capital Markets | 1.85 |
| REITs | 1.78 |
| Farm & Heavy Construction Machinery | 1.74 |
| Credit Services | 1.68 |
| Packaging & Containers | 1.65 |
| Drug Manufacturers | 1.55 |
| Telecommunication Services | 1.47 |
| Steel | 1.20 |
| Interactive Media | 1.18 |
| Tobacco Products | 1.15 |
| Diversified Financial Services | 1.08 |
| Industrial Products | 0.97 |
| Agriculture | 0.91 |
| Beverages - Alcoholic | 0.76 |
| Retail -Cyclical | 0.65 |
| Medical Distribution | 0.61 |
| Business Services | 0.59 |
| Metals & Mining | 0.49 |
| Building Materials | 0.45 |
| Healthcare Providers & Services | 0.17 |
| Biotechnology | 0.08 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| BLK ICS USD LEAF AGENCY DIST | 2.89 |
| BAE SYSTEMS PLC | 2.06 |
基金速覽 |
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淨值歐元
267.6900
▼0.19%
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過去績效 |
資料日期：2021/09/15 |
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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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