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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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2024/03/27 | 362.1900 | ▲1.44 | ▲0.4 | 362.1900 | 297.6700 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/03/27) |
362.19000 | 計價幣別 | 美金 |
基金類別 | 美國中型股票 | ||
本年迄今收益% | 4.82 | 基金規模(百萬) (2022/07/31) |
272.24 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.27% | 0.24 | 0.82 | -0.48 |
三年 | 16.37% | 0.34 | 0.81 | 1.54 |
五年 | 20.63% | 0.46 | 0.91 | 1.56 |
十年 | 17.16% | 0.40 | 0.92 | -0.38 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 9.81 |
Hardware | 7.05 |
Utilities - Regulated | 6.44 |
Insurance | 5.83 |
Oil & Gas | 5.34 |
Vehicles & Parts | 4.42 |
Banks | 4.31 |
Medical Devices & Instruments | 3.58 |
Aerospace & Defense | 3.26 |
Consumer Packaged Goods | 3.11 |
Retail -Cyclical | 3.02 |
Capital Markets | 3.01 |
Medical Distribution | 2.93 |
Packaging & Containers | 2.81 |
Travel & Leisure | 2.39 |
REITs | 2.32 |
Chemicals | 2.27 |
Retail - Defensive | 2.24 |
Medical Diagnostics & Research | 1.82 |
Media-Diversified | 1.79 |
Farm & Heavy Construction Machinery | 1.74 |
Manufacturing - Apparel & Accessories | 1.60 |
Transportation | 1.57 |
Tobacco Products | 1.46 |
Restaurants | 1.39 |
Telecommunication Services | 1.11 |
Business Services | 1.06 |
Asset Management | 1.05 |
Construction | 1.01 |
Biotechnology | 0.97 |
Beverages - Alcoholic | 0.94 |
Metals & Mining | 0.91 |
Drug Manufacturers | 0.72 |
Healthcare Plans | 0.71 |
Industrial Products | 0.51 |
Agriculture | 0.49 |
Beverages - Non-Alcoholic | 0.45 |
Healthcare Providers & Services | 0.28 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
KOMATSU LTD | 1.89 |
基金速覽 |
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淨值美金
362.1900
▲0.4%
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過去績效 |
資料日期:2024/03/27 |
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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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