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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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2024/04/29 | 13.2600 | ▲0.07 | ▲0.53 | 13.2600 | 11.0600 |
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 (2024/04/29) |
13.26000 | 計價幣別 | 新台幣 |
基金類別 | 目標期限 2046+ | ||
本年迄今收益% | 9.05 | 基金規模(百萬) (2024/03/31) |
200.90 |
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 | 9.31% | 1.88 | -- | -- |
三年 | 10.37% | 0.51 | -- | -- |
五年 | 11.75% | 0.55 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 8.63 |
Hardware | 7.19 |
Banks | 5.80 |
Software | 5.52 |
Retail -Cyclical | 3.76 |
Interactive Media | 3.48 |
Insurance | 2.84 |
Oil & Gas | 2.84 |
Drug Manufacturers | 2.74 |
Vehicles & Parts | 1.88 |
Consumer Packaged Goods | 1.77 |
Industrial Products | 1.67 |
Chemicals | 1.30 |
Utilities - Regulated | 1.27 |
Telecommunication Services | 1.20 |
Transportation | 1.12 |
Credit Services | 1.08 |
Capital Markets | 1.07 |
Medical Devices & Instruments | 1.06 |
Aerospace & Defense | 1.02 |
REITs | 0.89 |
Retail - Defensive | 0.89 |
Biotechnology | 0.88 |
Travel & Leisure | 0.80 |
Metals & Mining | 0.77 |
Construction | 0.69 |
Asset Management | 0.69 |
Conglomerates | 0.66 |
Business Services | 0.66 |
Healthcare Plans | 0.63 |
Real Estate | 0.57 |
Media-Diversified | 0.56 |
Medical Diagnostics & Research | 0.56 |
Beverages - Non-Alcoholic | 0.49 |
Manufacturing - Apparel & Accessories | 0.47 |
Restaurants | 0.46 |
Farm & Heavy Construction Machinery | 0.42 |
Beverages - Alcoholic | 0.42 |
Building Materials | 0.32 |
Steel | 0.32 |
Utilities - Independent Power Producers | 0.32 |
Tobacco Products | 0.31 |
Healthcare Providers & Services | 0.29 |
Furnishings, Fixtures & Appliances | 0.15 |
Waste Management | 0.15 |
Other Energy Sources | 0.14 |
Industrial Distribution | 0.14 |
Homebuilding & Construction | 0.13 |
Medical Distribution | 0.13 |
Agriculture | 0.11 |
Packaging & Containers | 0.11 |
Diversified Financial Services | 0.10 |
Education | 0.05 |
Forest Products | 0.05 |
Personal Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ISHARES MSCI ACWI UCITS ETF US - ETF | 21.59 |
ISHARES CORE MSCI WORLD UCITS ETF | 10.79 |
ISHARES CORE GLB AGG BOND ETF | 8.18 |
ISHARES J.P. MORGAN USD ASIA C - ETF | 7.01 |
貝萊德寶利基金 | 5.07 |
ISHARES US AGG BND USD ACC ETF | 3.68 |
ISHARES MSCI TAIWAN ETF | 2.16 |
基金速覽 |
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淨值新台幣
13.2600
▲0.53%
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過去績效 |
資料日期:2024/04/29 |
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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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