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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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2025/03/17 | 1041.0000 | ▲8 | ▲0.77 | 1092.0000 | 1007.0000 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2025/03/17) |
1041.00000 | 計價幣別 | 日幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | 0.98 | 基金規模(百萬) (2025/02/28) |
1,329,663.58 |
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:2025/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.14% | 1.28 | 0.17 | 6.86 |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Software | 13.75 |
Drug Manufacturers | 8.78 |
Banks | 8.67 |
Hardware | 8.47 |
Semiconductors | 7.51 |
Interactive Media | 6.12 |
Retail - Defensive | 5.04 |
Telecommunication Services | 4.81 |
Oil & Gas | 4.52 |
Retail -Cyclical | 4.20 |
Capital Markets | 3.92 |
Tobacco Products | 3.80 |
Insurance | 3.59 |
Consumer Packaged Goods | 2.89 |
Medical Devices & Instruments | 2.64 |
Utilities - Regulated | 2.14 |
Metals & Mining | 1.90 |
Vehicles & Parts | 1.68 |
Transportation | 1.37 |
Industrial Products | 1.26 |
Chemicals | 1.06 |
Aerospace & Defense | 1.02 |
REITs | 0.94 |
Media-Diversified | 0.89 |
Construction | 0.79 |
Business Services | 0.65 |
Furnishings, Fixtures & Appliances | 0.53 |
Biotechnology | 0.47 |
Beverages - Alcoholic | 0.46 |
Healthcare Plans | 0.44 |
Credit Services | 0.42 |
Healthcare Providers & Services | 0.41 |
Waste Management | 0.39 |
Asset Management | 0.28 |
Conglomerates | 0.27 |
Farm & Heavy Construction Machinery | 0.26 |
Beverages - Non-Alcoholic | 0.24 |
Utilities - Independent Power Producers | 0.21 |
Medical Diagnostics & Research | 0.17 |
Travel & Leisure | 0.15 |
Forest Products | 0.15 |
Restaurants | 0.14 |
Homebuilding & Construction | 0.10 |
Real Estate | 0.08 |
Medical Distribution | 0.05 |
Packaging & Containers | 0.04 |
Manufacturing - Apparel & Accessories | 0.04 |
Building Materials | 0.03 |
Industrial Distribution | 0.03 |
Agriculture | 0.02 |
Steel | 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
1041.0000
▲0.77%
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過去績效 |
資料日期:2025/03/17 |
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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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