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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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2021/02/02 | 21854.6800 | ▲327.15 | ▲1.52 | 21970.5000 | 15897.4500 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2021/02/02) |
21854.68000 | 計價幣別 | 匈牙利福林 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 1.21 | 基金規模(百萬) (2020/12/31) |
3,770,793.10 |
申購手續費率 | 5.00% | 買回手續費率 | 2.00% |
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 | 19.34% | 1.00 | -- | -- |
三年 | 13.00% | 0.56 | -- | -- |
五年 | 10.66% | 0.69 | -- | -- |
十年 | 9.78% | 0.55 | -- | -- |
行業比重 |
截至:2021/01 |
行業類別 | 百分比% |
Software | 6.20 |
Semiconductors | 4.38 |
Retail -Cyclical | 4.16 |
Drug Manufacturers | 4.12 |
Hardware | 4.01 |
Banks | 3.61 |
Chemicals | 3.20 |
Interactive Media | 3.04 |
Medical Devices & Instruments | 2.58 |
Media-Diversified | 2.22 |
Credit Services | 2.00 |
Utilities - Regulated | 1.99 |
Insurance | 1.88 |
Oil & Gas | 1.69 |
Industrial Products | 1.50 |
Transportation | 1.49 |
Consumer Packaged Goods | 1.48 |
Telecommunication Services | 1.36 |
Healthcare Plans | 1.27 |
Aerospace & Defense | 1.22 |
Travel & Leisure | 1.04 |
Vehicles & Parts | 1.03 |
Medical Diagnostics & Research | 0.97 |
Capital Markets | 0.93 |
Restaurants | 0.84 |
Retail - Defensive | 0.79 |
Metals & Mining | 0.79 |
Farm & Heavy Construction Machinery | 0.72 |
Homebuilding & Construction | 0.69 |
REITs | 0.68 |
Manufacturing - Apparel & Accessories | 0.54 |
Business Services | 0.51 |
Healthcare Providers & Services | 0.48 |
Biotechnology | 0.35 |
Building Materials | 0.32 |
Utilities - Independent Power Producers | 0.16 |
Diversified Financial Services | 0.16 |
Real Estate | 0.14 |
Steel | 0.09 |
Construction | 0.09 |
Industrial Distribution | 0.08 |
Furnishings, Fixtures & Appliances | 0.06 |
Beverages - Non-Alcoholic | 0.06 |
Education | 0.06 |
Beverages - Alcoholic | 0.05 |
Conglomerates | 0.03 |
Asset Management | 0.01 |
Tobacco Products | 0.01 |
Packaging & Containers | 0.01 |
Waste Management | 0.00 |
Agriculture | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2021/01 |
投資標的 | 資產百分比% |
ISHARES $ HIGH YIELD CRP BND ETF $ | 1.79 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.29 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 | 1.27 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 1.04 |
SIEMENS N AG | 1.01 |
基金速覽 |
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淨值匈牙利福林
21854.6800
▲1.52%
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過去績效 |
資料日期:2021/02/02 |
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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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