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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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2024/05/02 | 373.0900 | ▼3.08 | ▼0.82 | 383.3200 | 315.3400 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/05/02) |
373.09000 | 計價幣別 | 歐元 |
基金類別 | 美國中型股票 | ||
本年迄今收益% | 6.03 | 基金規模(百萬) (2022/07/31) |
266.99 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.44% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.88% | 1.32 | 0.01 | 17.83 |
三年 | 13.44% | 0.70 | -0.22 | 12.38 |
五年 | 19.18% | 0.69 | -0.06 | 14.40 |
十年 | 16.93% | -- | -0.05 | 12.89 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 9.51 |
Hardware | 7.26 |
Utilities - Regulated | 6.37 |
Insurance | 5.85 |
Oil & Gas | 5.34 |
Vehicles & Parts | 4.61 |
Banks | 4.45 |
Medical Devices & Instruments | 3.56 |
Consumer Packaged Goods | 3.14 |
Aerospace & Defense | 3.12 |
Retail -Cyclical | 3.01 |
Capital Markets | 2.93 |
Packaging & Containers | 2.85 |
Medical Distribution | 2.84 |
Travel & Leisure | 2.41 |
Media-Diversified | 2.38 |
Chemicals | 2.36 |
REITs | 2.22 |
Retail - Defensive | 2.11 |
Medical Diagnostics & Research | 1.74 |
Farm & Heavy Construction Machinery | 1.73 |
Transportation | 1.53 |
Tobacco Products | 1.43 |
Restaurants | 1.36 |
Telecommunication Services | 1.10 |
Construction | 1.07 |
Business Services | 1.07 |
Manufacturing - Apparel & Accessories | 1.04 |
Metals & Mining | 1.04 |
Biotechnology | 1.00 |
Industrial Products | 0.89 |
Asset Management | 0.83 |
Beverages - Non-Alcoholic | 0.73 |
Drug Manufacturers | 0.70 |
Healthcare Plans | 0.68 |
Beverages - Alcoholic | 0.61 |
Agriculture | 0.53 |
Interactive Media | 0.47 |
Healthcare Providers & Services | 0.26 |
Semiconductors | 0.11 |
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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淨值歐元
373.0900
▼0.82%
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過去績效 |
資料日期:2024/05/02 |
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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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