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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 |
|---|---|---|---|---|---|
| 2021/03/02 | 291.3600 | ▲1.58 | ▲0.55 | 293.0100 | 148.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2021/03/02) |
291.36000 | 計價幣別 | 美金 |
| 基金類別 | 美國中型股票 | ||
| 本年迄今收益% | 11.67 | 基金規模(百萬) (2021/01/31) |
214.18 |
| 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：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 34.49% | 0.43 | 1.01 | -8.90 |
| 三年 | 23.40% | 0.28 | 0.97 | -3.82 |
| 五年 | 18.79% | 0.55 | 0.96 | -3.89 |
| 十年 | 17.14% | 0.49 | 0.99 | -3.70 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Insurance | 12.49 |
| Utilities - Regulated | 7.51 |
| Software | 6.50 |
| Oil & Gas | 5.98 |
| Manufacturing - Apparel & Accessories | 3.88 |
| Aerospace & Defense | 3.79 |
| Capital Markets | 3.47 |
| Banks | 3.28 |
| Hardware | 3.03 |
| Medical Devices & Instruments | 3.03 |
| Media-Diversified | 2.76 |
| Healthcare Plans | 2.75 |
| Real Estate | 2.62 |
| REITs | 2.53 |
| Medical Diagnostics & Research | 2.35 |
| Vehicles & Parts | 2.32 |
| Telecommunication Services | 2.24 |
| Consumer Packaged Goods | 2.13 |
| Credit Services | 1.94 |
| Asset Management | 1.91 |
| Drug Manufacturers | 1.57 |
| Business Services | 1.48 |
| Industrial Products | 1.32 |
| Retail - Defensive | 1.26 |
| Agriculture | 1.20 |
| Tobacco Products | 1.20 |
| Diversified Financial Services | 1.17 |
| Interactive Media | 1.10 |
| Construction | 1.09 |
| Medical Distribution | 1.04 |
| Chemicals | 1.03 |
| Industrial Distribution | 0.88 |
| Beverages - Alcoholic | 0.84 |
| Transportation | 0.65 |
| Metals & Mining | 0.47 |
| Semiconductors | 0.47 |
| Building Materials | 0.44 |
| Retail -Cyclical | 0.37 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| BLK ICS USD LEAF AGENCY DIST | 5.91 |
| BAE SYSTEMS PLC | 1.86 |
基金速覽 |
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淨值美金
291.3600
▲0.55%
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過去績效 |
資料日期：2021/03/02 |
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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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