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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 |
|---|---|---|---|---|---|
| 2026/04/10 | 295.4100 | ▼2.19 | ▼0.74 | 308.9200 | 241.8700 |
基金走勢 |
基金快遞 |
| 基金公司 | William Blair | ||
| 淨值 (2026/04/10) |
295.41000 | 計價幣別 | 美金 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | 1.44 | 基金規模(百萬) (2026/03/31) |
310.23 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | --% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.96% | 0.57 | 0.40 | 3.11 |
| 三年 | 17.35% | 0.16 | -0.01 | 7.56 |
| 五年 | 19.33% | -0.08 | -0.15 | 2.71 |
| 十年 | 18.47% | 0.46 | -0.07 | 11.80 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 10.60 |
| Software | 10.44 |
| Semiconductors | 8.07 |
| Biotechnology | 7.99 |
| Hardware | 7.62 |
| Construction | 3.76 |
| Medical Diagnostics & Research | 3.74 |
| Medical Devices & Instruments | 3.65 |
| Healthcare Providers & Services | 3.04 |
| Insurance | 2.90 |
| Asset Management | 2.81 |
| Banks | 2.61 |
| Waste Management | 2.51 |
| Travel & Leisure | 2.42 |
| Beverages - Non-Alcoholic | 2.23 |
| Utilities - Independent Power Producers | 1.89 |
| Aerospace & Defense | 1.77 |
| Steel | 1.72 |
| Other Energy Sources | 1.67 |
| Capital Markets | 1.64 |
| Retail -Cyclical | 1.61 |
| Vehicles & Parts | 1.53 |
| Consumer Packaged Goods | 1.52 |
| Education | 1.29 |
| Furnishings, Fixtures & Appliances | 1.21 |
| Building Materials | 1.08 |
| Restaurants | 1.06 |
| Manufacturing - Apparel & Accessories | 0.99 |
| Industrial Distribution | 0.98 |
| Personal Services | 0.93 |
| Oil & Gas | 0.80 |
| Transportation | 0.78 |
| Healthcare Plans | 0.66 |
| Real Estate | 0.59 |
| Business Services | 0.44 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
295.4100
▼0.74%
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過去績效 |
資料日期：2026/04/10 |
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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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