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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 283.5400 | ▼6.34 | ▼2.19 | 308.9200 | 230.2700 |
基金走勢 |
基金快遞 |
| 基金公司 | William Blair | ||
| 淨值 (2026/03/26) |
283.54000 | 計價幣別 | 美金 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | -2.64 | 基金規模(百萬) (2026/02/28) |
336.03 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.32% | 0.19 | 0.77 | -6.33 |
| 三年 | 17.13% | 0.21 | 0.89 | -3.44 |
| 五年 | 19.21% | -0.04 | 0.93 | -1.20 |
| 十年 | 18.48% | 0.53 | 0.90 | 0.05 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 10.59 |
| Software | 10.15 |
| Hardware | 8.39 |
| Biotechnology | 7.45 |
| Semiconductors | 5.88 |
| Construction | 4.07 |
| Medical Devices & Instruments | 3.95 |
| Medical Diagnostics & Research | 3.65 |
| Healthcare Providers & Services | 2.95 |
| Insurance | 2.87 |
| Asset Management | 2.73 |
| Banks | 2.72 |
| Beverages - Non-Alcoholic | 2.55 |
| Waste Management | 2.52 |
| Travel & Leisure | 2.44 |
| Utilities - Independent Power Producers | 2.09 |
| Consumer Packaged Goods | 1.90 |
| Business Services | 1.88 |
| Other Energy Sources | 1.73 |
| Aerospace & Defense | 1.73 |
| Capital Markets | 1.68 |
| Steel | 1.63 |
| Retail -Cyclical | 1.57 |
| Furnishings, Fixtures & Appliances | 1.34 |
| Building Materials | 1.17 |
| Education | 1.15 |
| Manufacturing - Apparel & Accessories | 1.10 |
| Industrial Distribution | 1.05 |
| Restaurants | 1.03 |
| Oil & Gas | 0.84 |
| Personal Services | 0.80 |
| Real Estate | 0.64 |
| Healthcare Plans | 0.51 |
| Vehicles & Parts | 0.29 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
283.5400
▼2.19%
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過去績效 |
資料日期：2026/03/26 |
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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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