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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 |
|---|---|---|---|---|---|
| 2026/10/22 | 1275.0000 | ▼2 | ▼0.16 | 1277.0000 | 1108.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 貝萊德(盧森堡)股份有限公司 | ||
| 淨值 (2026/10/22) |
1275.00000 | 計價幣別 | 日幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 11.74 | 基金規模(百萬) (2026/09/30) |
2,574,516.28 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.97% | 1.02 | -1.06 | 29.03 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 12.36 |
| Software | 10.24 |
| Hardware | 10.01 |
| Banks | 9.42 |
| Telecommunication Services | 6.31 |
| Oil & Gas | 4.69 |
| Drug Manufacturers | 4.47 |
| Interactive Media | 4.23 |
| Retail - Defensive | 4.22 |
| Utilities - Regulated | 3.16 |
| Transportation | 2.79 |
| Consumer Packaged Goods | 2.55 |
| Capital Markets | 2.27 |
| Construction | 1.82 |
| Industrial Products | 1.81 |
| Healthcare Plans | 1.70 |
| Retail -Cyclical | 1.69 |
| Insurance | 1.34 |
| Conglomerates | 1.09 |
| Aerospace & Defense | 1.07 |
| Media-Diversified | 0.89 |
| Chemicals | 0.85 |
| Tobacco Products | 0.83 |
| Farm & Heavy Construction Machinery | 0.59 |
| Metals & Mining | 0.56 |
| Business Services | 0.55 |
| Medical Distribution | 0.50 |
| REITs | 0.38 |
| Vehicles & Parts | 0.33 |
| Furnishings, Fixtures & Appliances | 0.33 |
| Biotechnology | 0.30 |
| Travel & Leisure | 0.28 |
| Medical Devices & Instruments | 0.22 |
| Steel | 0.18 |
| Healthcare Providers & Services | 0.18 |
| Beverages - Alcoholic | 0.11 |
| Utilities - Independent Power Producers | 0.08 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Medical Diagnostics & Research | 0.04 |
| Asset Management | 0.03 |
| Forest Products | 0.02 |
| Restaurants | 0.01 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
1275.0000
▼0.16%
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過去績效 |
資料日期：2026/10/22 |
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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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