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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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2024/05/09 | 12.2200 | ▲0.03 | ▲0.25 | 12.2200 | 10.5600 |
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 (2024/05/09) |
12.22000 | 計價幣別 | 新台幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 10.00 | 基金規模(百萬) (2024/03/31) |
1,526.16 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.15% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.84% | 1.79 | -- | -- |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 8.42 |
Semiconductors | 6.40 |
Banks | 6.33 |
Drug Manufacturers | 3.70 |
Hardware | 2.99 |
Insurance | 2.57 |
REITs | 2.56 |
Retail -Cyclical | 2.34 |
Interactive Media | 2.34 |
Medical Devices & Instruments | 1.96 |
Oil & Gas | 1.48 |
Capital Markets | 1.38 |
Asset Management | 1.38 |
Biotechnology | 1.20 |
Healthcare Plans | 1.08 |
Industrial Products | 1.08 |
Credit Services | 1.05 |
Consumer Packaged Goods | 1.04 |
Utilities - Regulated | 1.00 |
Metals & Mining | 0.95 |
Vehicles & Parts | 0.93 |
Business Services | 0.91 |
Medical Diagnostics & Research | 0.84 |
Chemicals | 0.68 |
Real Estate | 0.67 |
Transportation | 0.66 |
Telecommunication Services | 0.62 |
Aerospace & Defense | 0.54 |
Retail - Defensive | 0.52 |
Construction | 0.48 |
Media-Diversified | 0.46 |
Conglomerates | 0.38 |
Travel & Leisure | 0.37 |
Medical Distribution | 0.36 |
Homebuilding & Construction | 0.27 |
Restaurants | 0.26 |
Beverages - Non-Alcoholic | 0.25 |
Healthcare Providers & Services | 0.22 |
Farm & Heavy Construction Machinery | 0.21 |
Beverages - Alcoholic | 0.21 |
Utilities - Independent Power Producers | 0.16 |
Steel | 0.15 |
Tobacco Products | 0.13 |
Manufacturing - Apparel & Accessories | 0.12 |
Waste Management | 0.09 |
Building Materials | 0.08 |
Industrial Distribution | 0.07 |
Packaging & Containers | 0.06 |
Agriculture | 0.06 |
Other Energy Sources | 0.04 |
Forest Products | 0.03 |
Furnishings, Fixtures & Appliances | 0.02 |
Diversified Financial Services | 0.02 |
Education | 0.01 |
Personal Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ISHARES S&P 500 UCITS ETF USD DIST | 9.15 |
BGF-WRLD TECH-X10USD | 8.51 |
BGFWRLD FINANCIAL-X10USD | 7.81 |
ISHARES US MBS USD DIST ETF | 6.84 |
ISH MSCI USA ESG EHNCD USD-D ETF | 5.84 |
BGFDWRLD HLTHSCI-X10USD | 5.67 |
ISHARES $ TREASURY BOND 20+YR ETF | 5.41 |
ISHARES USD FRN RATE BOND - ETF | 4.14 |
ISHARES USD CORP BOND INTEREST - ETF | 3.85 |
ISHARES $ TIPS UCITS ETF | 3.52 |
基金速覽 |
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淨值新台幣
12.2200
▲0.25%
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過去績效 |
資料日期:2024/05/09 |
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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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