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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 |
|---|---|---|---|---|---|
| 2025/04/04 | 983.0000 | ▼32 | ▼3.15 | 1092.0000 | 983.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/04/04) |
983.00000 | 計價幣別 | 日幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -4.01 | 基金規模(百萬) (2025/03/31) |
1,350,935.66 |
| 申購手續費率 | 5.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.60% | 0.53 | 0.15 | 2.46 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Software | 11.69 |
| Banks | 7.84 |
| Drug Manufacturers | 7.58 |
| Hardware | 7.07 |
| Semiconductors | 6.13 |
| Interactive Media | 5.79 |
| Telecommunication Services | 4.85 |
| Retail - Defensive | 4.59 |
| Capital Markets | 4.34 |
| Oil & Gas | 4.20 |
| Tobacco Products | 4.04 |
| Retail -Cyclical | 4.02 |
| Insurance | 3.67 |
| Consumer Packaged Goods | 2.77 |
| Medical Devices & Instruments | 2.42 |
| Utilities - Regulated | 2.42 |
| Metals & Mining | 1.74 |
| Transportation | 1.64 |
| Vehicles & Parts | 1.17 |
| Credit Services | 1.03 |
| Aerospace & Defense | 0.94 |
| Chemicals | 0.94 |
| REITs | 0.94 |
| Media-Diversified | 0.72 |
| Industrial Products | 0.66 |
| Business Services | 0.65 |
| Construction | 0.60 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Waste Management | 0.47 |
| Healthcare Providers & Services | 0.44 |
| Biotechnology | 0.41 |
| Beverages - Non-Alcoholic | 0.38 |
| Beverages - Alcoholic | 0.37 |
| Healthcare Plans | 0.34 |
| Conglomerates | 0.23 |
| Asset Management | 0.19 |
| Utilities - Independent Power Producers | 0.15 |
| Forest Products | 0.14 |
| Restaurants | 0.09 |
| Farm & Heavy Construction Machinery | 0.07 |
| Real Estate | 0.07 |
| Medical Diagnostics & Research | 0.06 |
| Travel & Leisure | 0.06 |
| Homebuilding & Construction | 0.03 |
| Medical Distribution | 0.02 |
| Building Materials | 0.02 |
| Steel | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Packaging & Containers | 0.01 |
| Industrial Distribution | 0.01 |
| Agriculture | 0.01 |
| Personal Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
983.0000
▼3.15%
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過去績效 |
資料日期：2025/04/04 |
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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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