專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2025/02/04 | 159.0100 | ▲2.01 | ▲1.28 | 166.1000 | 141.0600 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2025/02/04) |
159.01000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 1.75 | 基金規模(百萬) (2025/01/31) |
337.87 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至:2024/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.16% | 0.21 | 0.89 | 0.42 |
三年 | 18.55% | -0.04 | 0.96 | 1.13 |
五年 | 21.57% | 0.30 | 1.00 | 0.39 |
十年 | 18.17% | 0.30 | 1.02 | -1.36 |
行業比重 |
截至:2024/12 |
行業類別 | 百分比% |
Software | 8.83 |
Construction | 7.64 |
Industrial Products | 6.60 |
Banks | 5.77 |
Hardware | 5.31 |
Retail -Cyclical | 4.52 |
REITs | 3.80 |
Insurance | 3.67 |
Real Estate | 3.11 |
Biotechnology | 3.06 |
Oil & Gas | 2.93 |
Healthcare Providers & Services | 2.51 |
Consumer Packaged Goods | 2.28 |
Drug Manufacturers | 2.10 |
Restaurants | 2.06 |
Homebuilding & Construction | 2.03 |
Business Services | 1.90 |
Semiconductors | 1.82 |
Vehicles & Parts | 1.82 |
Capital Markets | 1.76 |
Chemicals | 1.75 |
Metals & Mining | 1.68 |
Media-Diversified | 1.44 |
Transportation | 1.41 |
Asset Management | 1.34 |
Telecommunication Services | 1.25 |
Education | 1.17 |
Utilities - Regulated | 1.17 |
Medical Devices & Instruments | 1.16 |
Conglomerates | 1.05 |
Medical Distribution | 0.98 |
Waste Management | 0.96 |
Medical Diagnostics & Research | 0.92 |
Steel | 0.88 |
Travel & Leisure | 0.79 |
Interactive Media | 0.75 |
Furnishings, Fixtures & Appliances | 0.68 |
Credit Services | 0.64 |
Personal Services | 0.63 |
Manufacturing - Apparel & Accessories | 0.54 |
Retail - Defensive | 0.43 |
Industrial Distribution | 0.41 |
Aerospace & Defense | 0.28 |
Farm & Heavy Construction Machinery | 0.25 |
Beverages - Non-Alcoholic | 0.25 |
Utilities - Independent Power Producers | 0.18 |
Packaging & Containers | 0.08 |
Beverages - Alcoholic | 0.01 |
Building Materials | 0.01 |
Diversified Financial Services | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
RUSSELL 2000 EMINI CME JUN 23 | 1.03 |
ANDRITZ AG | 0.97 |
SUMITOMO PHARMA LTD | 0.93 |
J.FRONT RETAILING LTD | 0.88 |
基金速覽 |
||||||||||||
淨值美金
159.0100
▲1.28%
|
過去績效 |
資料日期:2025/02/04 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||