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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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2024/12/02 | 114.5600 | ▲0.57 | ▲0.5 | 114.5600 | 91.8900 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/12/02) |
114.56000 | 計價幣別 | 歐元 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 17.73 | 基金規模(百萬) (2024/10/31) |
266.84 |
申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至:2024/10 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 27.83% | -0.89 | 1.07 | 1.38 |
三年 | 19.58% | -0.37 | 1.04 | -2.49 |
五年 | 17.67% | -0.23 | 1.06 | -3.89 |
十年 | 17.00% | 0.15 | 1.02 | -3.25 |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Software | 8.70 |
Construction | 7.15 |
Industrial Products | 6.51 |
Banks | 5.37 |
REITs | 5.19 |
Hardware | 4.80 |
Retail -Cyclical | 3.83 |
Insurance | 3.41 |
Oil & Gas | 3.33 |
Biotechnology | 3.13 |
Homebuilding & Construction | 2.65 |
Business Services | 2.49 |
Consumer Packaged Goods | 2.47 |
Drug Manufacturers | 2.39 |
Healthcare Providers & Services | 2.32 |
Semiconductors | 2.28 |
Restaurants | 2.18 |
Real Estate | 2.07 |
Metals & Mining | 1.91 |
Vehicles & Parts | 1.81 |
Transportation | 1.77 |
Chemicals | 1.76 |
Utilities - Regulated | 1.73 |
Medical Distribution | 1.65 |
Asset Management | 1.51 |
Media-Diversified | 1.38 |
Farm & Heavy Construction Machinery | 1.26 |
Capital Markets | 1.23 |
Medical Devices & Instruments | 1.20 |
Medical Diagnostics & Research | 1.10 |
Travel & Leisure | 0.94 |
Conglomerates | 0.91 |
Interactive Media | 0.82 |
Telecommunication Services | 0.80 |
Waste Management | 0.73 |
Education | 0.60 |
Steel | 0.53 |
Furnishings, Fixtures & Appliances | 0.48 |
Personal Services | 0.48 |
Aerospace & Defense | 0.42 |
Manufacturing - Apparel & Accessories | 0.38 |
Utilities - Independent Power Producers | 0.38 |
Credit Services | 0.34 |
Industrial Distribution | 0.29 |
Building Materials | 0.28 |
Beverages - Non-Alcoholic | 0.09 |
Packaging & Containers | 0.08 |
Forest Products | 0.07 |
Retail - Defensive | 0.05 |
Diversified Financial Services | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
RUSSELL 2000 EMINI CME JUN 23 | 1.03 |
ANDRITZ AG | 0.97 |
SUMITOMO PHARMA LTD | 0.93 |
J.FRONT RETAILING LTD | 0.88 |
基金速覽 |
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淨值歐元
114.5600
▲0.5%
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過去績效 |
資料日期:2024/12/02 |
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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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