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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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2024/09/13 | 11.2800 | ▲0.05 | ▲0.45 | 11.4000 | 9.9400 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/09/13) |
11.28000 | 計價幣別 | 美金 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 6.33 | 基金規模(百萬) (2024/08/31) |
5,247.16 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 1.20% | 基金保管費率 | 0.45% |
資產配置 |
截至:2024/07 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.81% | 0.54 | -- | -- |
三年 | 8.94% | -0.21 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Software | 6.10 |
Semiconductors | 5.94 |
Industrial Products | 4.06 |
Retail -Cyclical | 2.80 |
Hardware | 2.76 |
Drug Manufacturers | 2.26 |
Credit Services | 2.24 |
Utilities - Regulated | 2.18 |
Capital Markets | 2.17 |
Consumer Packaged Goods | 2.10 |
Biotechnology | 2.00 |
Transportation | 1.98 |
Medical Diagnostics & Research | 1.52 |
Business Services | 1.39 |
Construction | 1.28 |
Healthcare Plans | 1.17 |
Interactive Media | 1.00 |
REITs | 1.00 |
Insurance | 0.94 |
Medical Devices & Instruments | 0.91 |
Chemicals | 0.87 |
Utilities - Independent Power Producers | 0.86 |
Vehicles & Parts | 0.83 |
Banks | 0.69 |
Telecommunication Services | 0.57 |
Media-Diversified | 0.56 |
Manufacturing - Apparel & Accessories | 0.54 |
Real Estate | 0.53 |
Beverages - Non-Alcoholic | 0.49 |
Asset Management | 0.43 |
Waste Management | 0.38 |
Travel & Leisure | 0.37 |
Oil & Gas | 0.37 |
Industrial Distribution | 0.34 |
Retail - Defensive | 0.27 |
Homebuilding & Construction | 0.20 |
Farm & Heavy Construction Machinery | 0.19 |
Healthcare Providers & Services | 0.16 |
Agriculture | 0.14 |
Building Materials | 0.05 |
Metals & Mining | 0.04 |
Restaurants | 0.02 |
Conglomerates | 0.02 |
Packaging & Containers | 0.01 |
Forest Products | 0.01 |
Steel | 0.01 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
US 10YR NOTE JUN 23 | 3.93 |
GREENCOAT UK WIND PLC | 3.74 |
US 2YR NOTE JUN 23 | 3.15 |
GERMANY (FEDERAL REPUBLIC OF) RegS | 3.09 |
ISHARES SUST MSCI EM SRI UCITS ETF | 1.91 |
ISHARES EURO HY CORP BND ESG UCITS | 1.54 |
ISH MSCI USA SRI ETF USD ACC | 1.52 |
基金速覽 |
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淨值美金
11.2800
▲0.45%
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過去績效 |
資料日期:2024/09/13 |
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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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