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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 |
|---|---|---|---|---|---|
| 2025/01/03 | 368.4200 | ▼4.24 | ▼1.14 | 395.8300 | 334.2000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2025/01/03) |
368.42000 | 計價幣別 | 美金 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | -0.48 | 基金規模(百萬) (2024/12/31) |
319.54 |
| 申購手續費率 | 5.00% | 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.99% | 0.20 | 0.72 | -2.21 |
| 三年 | 16.48% | 0.07 | 0.80 | 0.77 |
| 五年 | 20.35% | 0.36 | 0.88 | 0.49 |
| 十年 | 17.26% | 0.37 | 0.91 | -0.39 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 9.46 |
| Software | 8.01 |
| Utilities - Regulated | 7.52 |
| Insurance | 5.31 |
| Oil & Gas | 4.86 |
| Medical Devices & Instruments | 4.44 |
| Banks | 3.43 |
| Consumer Packaged Goods | 3.20 |
| Media-Diversified | 2.87 |
| Medical Distribution | 2.77 |
| Packaging & Containers | 2.72 |
| REITs | 2.68 |
| Medical Diagnostics & Research | 2.63 |
| Travel & Leisure | 2.54 |
| Vehicles & Parts | 2.47 |
| Healthcare Plans | 2.34 |
| Interactive Media | 2.21 |
| Retail -Cyclical | 2.11 |
| Aerospace & Defense | 2.08 |
| Tobacco Products | 1.66 |
| Metals & Mining | 1.63 |
| Transportation | 1.57 |
| Retail - Defensive | 1.48 |
| Chemicals | 1.39 |
| Capital Markets | 1.28 |
| Construction | 1.24 |
| Farm & Heavy Construction Machinery | 1.16 |
| Restaurants | 1.13 |
| Business Services | 1.13 |
| Steel | 1.12 |
| Telecommunication Services | 1.10 |
| Industrial Products | 0.94 |
| Drug Manufacturers | 0.86 |
| Beverages - Alcoholic | 0.78 |
| Asset Management | 0.76 |
| Credit Services | 0.55 |
| Diversified Financial Services | 0.53 |
| Biotechnology | 0.52 |
| Semiconductors | 0.50 |
| Beverages - Non-Alcoholic | 0.49 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Healthcare Providers & Services | 0.28 |
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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淨值美金
368.4200
▼1.14%
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過去績效 |
資料日期：2025/01/03 |
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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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