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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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2024/04/19 | 11.9600 | ▼0.02 | ▼0.17 | 12.1700 | 10.5300 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德證券投資信託股份有限公司 | ||
淨值 (2024/04/19) |
11.96000 | 計價幣別 | 新台幣 |
基金類別 | 目標期限 2036-2040 | ||
本年迄今收益% | 5.28 | 基金規模(百萬) (2024/03/31) |
146.14 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.60% | 基金保管費率 | 0.13% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.02% | 1.88 | -- | -- |
三年 | 7.71% | 0.34 | -- | -- |
五年 | 8.77% | 0.41 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 6.02 |
Hardware | 5.07 |
Banks | 3.99 |
Software | 3.63 |
Retail -Cyclical | 2.53 |
Interactive Media | 2.35 |
Insurance | 1.93 |
Oil & Gas | 1.89 |
Drug Manufacturers | 1.80 |
Vehicles & Parts | 1.28 |
Consumer Packaged Goods | 1.18 |
Industrial Products | 1.13 |
Chemicals | 0.88 |
Utilities - Regulated | 0.85 |
Telecommunication Services | 0.81 |
Transportation | 0.75 |
Credit Services | 0.72 |
Capital Markets | 0.72 |
Medical Devices & Instruments | 0.69 |
Aerospace & Defense | 0.67 |
REITs | 0.59 |
Biotechnology | 0.59 |
Retail - Defensive | 0.58 |
Travel & Leisure | 0.55 |
Metals & Mining | 0.51 |
Construction | 0.47 |
Asset Management | 0.45 |
Conglomerates | 0.44 |
Business Services | 0.43 |
Healthcare Plans | 0.41 |
Real Estate | 0.40 |
Media-Diversified | 0.37 |
Medical Diagnostics & Research | 0.36 |
Manufacturing - Apparel & Accessories | 0.34 |
Beverages - Non-Alcoholic | 0.32 |
Restaurants | 0.30 |
Beverages - Alcoholic | 0.28 |
Farm & Heavy Construction Machinery | 0.27 |
Steel | 0.22 |
Building Materials | 0.22 |
Utilities - Independent Power Producers | 0.22 |
Tobacco Products | 0.21 |
Healthcare Providers & Services | 0.19 |
Furnishings, Fixtures & Appliances | 0.11 |
Other Energy Sources | 0.10 |
Waste Management | 0.09 |
Industrial Distribution | 0.09 |
Medical Distribution | 0.09 |
Homebuilding & Construction | 0.09 |
Agriculture | 0.07 |
Packaging & Containers | 0.07 |
Diversified Financial Services | 0.07 |
Education | 0.04 |
Forest Products | 0.04 |
Personal Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ISHARES CORE GLB AGG BOND ETF | 16.76 |
ISHARES J.P. MORGAN USD ASIA C - ETF | 14.39 |
ISHARES MSCI ACWI UCITS ETF US - ETF | 13.86 |
ISHARES US AGG BND USD ACC ETF | 7.54 |
ISHARES CORE MSCI WORLD UCITS ETF | 6.93 |
貝萊德寶利基金 | 3.88 |
ISHARES MSCI TAIWAN ETF | 1.64 |
基金速覽 |
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淨值新台幣
11.9600
▼0.17%
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過去績效 |
資料日期:2024/04/19 |
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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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