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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 99.0300 | ▲0.08 | ▲0.08 | 102.1300 | 85.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)公司 | ||
| 淨值 (2024/04/18) |
99.03000 | 計價幣別 | 英鎊 |
| 基金類別 | 美國大型價值型股票 | ||
| 本年迄今收益% | 5.07 | 基金規模(百萬) (2024/03/31) |
633.23 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.77% | 0.22 | 0.89 | -1.22 |
| 三年 | 10.34% | 0.76 | 0.80 | 0.51 |
| 五年 | 15.36% | 0.51 | 0.99 | -1.57 |
| 十年 | 13.62% | 0.79 | 0.99 | -2.46 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 12.53 |
| Software | 8.69 |
| Oil & Gas | 7.77 |
| Insurance | 5.96 |
| Medical Devices & Instruments | 4.90 |
| Hardware | 4.76 |
| Consumer Packaged Goods | 4.59 |
| Drug Manufacturers | 4.40 |
| Utilities - Regulated | 4.13 |
| Healthcare Plans | 4.09 |
| Telecommunication Services | 4.08 |
| Aerospace & Defense | 3.47 |
| Vehicles & Parts | 2.88 |
| Capital Markets | 2.54 |
| Medical Distribution | 2.09 |
| Credit Services | 1.96 |
| Medical Diagnostics & Research | 1.89 |
| Retail -Cyclical | 1.45 |
| Retail - Defensive | 1.39 |
| Packaging & Containers | 1.35 |
| Tobacco Products | 1.32 |
| Chemicals | 1.18 |
| Media-Diversified | 1.05 |
| Farm & Heavy Construction Machinery | 1.02 |
| REITs | 1.01 |
| Construction | 0.83 |
| Transportation | 0.80 |
| Industrial Products | 0.75 |
| Business Services | 0.72 |
| Beverages - Non-Alcoholic | 0.63 |
| Travel & Leisure | 0.55 |
| Semiconductors | 0.48 |
| Beverages - Alcoholic | 0.47 |
| Biotechnology | 0.44 |
| Asset Management | 0.04 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC | 2.62 |
基金速覽 |
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淨值英鎊
99.0300
▲0.08%
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過去績效 |
資料日期：2024/04/18 |
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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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