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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 |
|---|---|---|---|---|---|
| 2026/09/15 | 16.1500 | ▼0.04 | ▼0.25 | 16.6100 | 14.2900 |
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 (2026/09/15) |
16.15000 | 計價幣別 | 美金 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 7.67 | 基金規模(百萬) (2026/08/31) |
394.00 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.85% | 0.95 | -- | -- |
| 三年 | 10.58% | 0.91 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 11.35 |
| Banks | 8.49 |
| Hardware | 5.82 |
| Drug Manufacturers | 5.41 |
| Software | 5.20 |
| Credit Services | 2.15 |
| REITs | 1.99 |
| Interactive Media | 1.80 |
| Oil & Gas | 1.40 |
| Retail -Cyclical | 1.28 |
| Insurance | 1.25 |
| Metals & Mining | 1.16 |
| Medical Devices & Instruments | 1.01 |
| Capital Markets | 0.92 |
| Aerospace & Defense | 0.86 |
| Medical Diagnostics & Research | 0.85 |
| Biotechnology | 0.85 |
| Healthcare Plans | 0.85 |
| Asset Management | 0.72 |
| Industrial Products | 0.68 |
| Business Services | 0.60 |
| Real Estate | 0.57 |
| Medical Distribution | 0.44 |
| Chemicals | 0.38 |
| Construction | 0.24 |
| Industrial Distribution | 0.24 |
| Media-Diversified | 0.22 |
| Utilities - Regulated | 0.22 |
| Travel & Leisure | 0.21 |
| Vehicles & Parts | 0.20 |
| Steel | 0.17 |
| Beverages - Non-Alcoholic | 0.14 |
| Conglomerates | 0.09 |
| Healthcare Providers & Services | 0.08 |
| Consumer Packaged Goods | 0.08 |
| Utilities - Independent Power Producers | 0.07 |
| Telecommunication Services | 0.07 |
| Transportation | 0.05 |
| Tobacco Products | 0.05 |
| Farm & Heavy Construction Machinery | 0.04 |
| Other Energy Sources | 0.03 |
| Waste Management | 0.02 |
| Restaurants | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Retail - Defensive | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Diversified Financial Services | 0.01 |
| Building Materials | 0.00 |
| Homebuilding & Construction | 0.00 |
| Forest Products | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Packaging & Containers | 0.00 |
| Personal Services | 0.00 |
| Agriculture | 0.00 |
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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淨值美金
16.1500
▼0.25%
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過去績效 |
資料日期：2026/09/15 |
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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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