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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 |
|---|---|---|---|---|---|
| 2022/06/24 | 285.4100 | ▲5.82 | ▲2.08 | 323.0500 | 254.5900 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2022/06/24) |
285.41000 | 計價幣別 | 歐元 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | -1.35 | 基金規模(百萬) (2022/05/31) |
288.78 |
| 申購手續費率 | 5.26% | 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：2022/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.21% | 2.03 | 0.32 | 13.62 |
| 三年 | 20.75% | 0.93 | 0.97 | 3.23 |
| 五年 | 18.64% | 0.62 | 0.95 | 0.47 |
| 十年 | 16.19% | 0.87 | 0.97 | -0.81 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Insurance | 8.85 |
| Software | 8.37 |
| Oil & Gas | 7.93 |
| Hardware | 5.13 |
| Medical Devices & Instruments | 4.66 |
| Aerospace & Defense | 4.30 |
| Utilities - Regulated | 4.17 |
| Banks | 4.08 |
| Media-Diversified | 4.04 |
| Drug Manufacturers | 3.18 |
| Asset Management | 3.10 |
| Consumer Packaged Goods | 2.99 |
| Vehicles & Parts | 2.62 |
| Retail - Defensive | 2.38 |
| Healthcare Plans | 2.14 |
| Farm & Heavy Construction Machinery | 2.05 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Real Estate | 1.73 |
| Chemicals | 1.65 |
| Packaging & Containers | 1.63 |
| Medical Diagnostics & Research | 1.58 |
| Industrial Products | 1.54 |
| Semiconductors | 1.48 |
| Beverages - Alcoholic | 1.33 |
| REITs | 1.26 |
| Restaurants | 1.21 |
| Transportation | 1.15 |
| Tobacco Products | 1.10 |
| Credit Services | 1.10 |
| Medical Distribution | 1.09 |
| Capital Markets | 1.07 |
| Retail -Cyclical | 1.04 |
| Telecommunication Services | 0.97 |
| Metals & Mining | 0.88 |
| Agriculture | 0.61 |
| Diversified Financial Services | 0.57 |
| Homebuilding & Construction | 0.38 |
| Healthcare Providers & Services | 0.26 |
| Beverages - Non-Alcoholic | 0.24 |
| Steel | 0.18 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| BLK ICS USD LEAF AGENCY DIST | 3.58 |
| KOMATSU LTD | 2.05 |
| BAYER AG | 1.76 |
基金速覽 |
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淨值歐元
285.4100
▲2.08%
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過去績效 |
資料日期：2022/06/24 |
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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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