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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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2024/04/19 | 105.1900 | ▼0.44 | ▼0.42 | 111.2700 | 89.4200 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/04/19) |
105.19000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -2.35 | 基金規模(百萬) (2023/09/30) |
242.50 |
申購手續費率 | 0.00% | 買回手續費率 | 2.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.44% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.05% | 0.16 | 1.02 | -3.08 |
三年 | 17.99% | 0.01 | 0.96 | 0.29 |
五年 | 21.59% | 0.30 | 1.00 | -0.64 |
十年 | 17.99% | 0.20 | 1.02 | -2.83 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 9.46 |
Construction | 7.05 |
Industrial Products | 6.08 |
Banks | 5.43 |
Hardware | 4.14 |
Real Estate | 3.78 |
Semiconductors | 3.70 |
Biotechnology | 3.55 |
Vehicles & Parts | 3.30 |
Oil & Gas | 3.22 |
Homebuilding & Construction | 3.02 |
Business Services | 2.93 |
REITs | 2.88 |
Drug Manufacturers | 2.79 |
Medical Devices & Instruments | 2.74 |
Utilities - Regulated | 2.52 |
Transportation | 2.28 |
Retail -Cyclical | 2.20 |
Metals & Mining | 1.91 |
Chemicals | 1.88 |
Education | 1.73 |
Industrial Distribution | 1.61 |
Asset Management | 1.47 |
Insurance | 1.45 |
Beverages - Non-Alcoholic | 1.36 |
Healthcare Providers & Services | 1.34 |
Steel | 1.32 |
Media-Diversified | 1.28 |
Credit Services | 1.20 |
Farm & Heavy Construction Machinery | 1.19 |
Medical Distribution | 1.13 |
Consumer Packaged Goods | 1.08 |
Interactive Media | 1.06 |
Travel & Leisure | 1.03 |
Telecommunication Services | 0.68 |
Building Materials | 0.56 |
Furnishings, Fixtures & Appliances | 0.54 |
Manufacturing - Apparel & Accessories | 0.45 |
Medical Diagnostics & Research | 0.43 |
Aerospace & Defense | 0.36 |
Packaging & Containers | 0.26 |
Restaurants | 0.24 |
Forest Products | 0.21 |
Capital Markets | 0.19 |
Personal Services | 0.17 |
Beverages - Alcoholic | 0.12 |
Retail - Defensive | 0.12 |
Utilities - Independent Power Producers | 0.06 |
Agriculture | 0.01 |
Conglomerates | 0.01 |
Tobacco Products | 0.01 |
Diversified Financial Services | 0.00 |
Waste Management | 0.00 |
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 |
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淨值美金
105.1900
▼0.42%
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過去績效 |
資料日期:2024/04/19 |
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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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