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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 |
|---|---|---|---|---|---|
| 2021/01/27 | 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 |
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Moningstar 風格箱 |
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