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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 13.9500 | ▼0.17 | ▼1.2 | 15.8400 | 9.5200 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 0.00 % | 管理費(最高) | 0.75 % |
| 遞延費 | -- | 總開支比率 | 0.85 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 10,000,000.00 美金 | ||
| 增加 | 1,000.00 美金 | ||
基金管理 |
| 基金成立日期 | 2018/08/22 | 基金經理 | Vavrek Egon |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2025/04/16 |
| 基金投資顧問 | BlackRock Investment Management, LLC | 履歷 | Egon Vavrek, Managing Director, is Head of the EM & Asia Core Team as a part of BlackRock's Fundamental Equity Global Emerging Markets Platform. Mr. Vavrek is lead PM for the Global Emerging Markets Core, Emerging Markets Equity Income, Emerging Markets Sustainable and Emerging Markets ex-China strategies. He is also responsible for the overall research process for the EM & Asia Core Team. Mr. Vavrek joined BlackRock as a Managing Director on April 16, 2025. He joined BlackRock from Alma Capital Group, where he was an emerging market equity consultant. Before that, he was at APG Asset Management for 10 years and was most recently Hong Kong-based director and Head of the Global Emerging Markets team and a Portfolio Manager on internal Global Emerging Market Fundamental Equity product. Mr. Vavrek also sat on APG's ESG inclusion board and was a member of SASB/ISSB's Investor Advisory Group for 6 years. Prior to his time at APG, he was a Senior Portfolio Manager at LGT Capital Management/Partners for 5 years, where he launched and managed a 5-star Morningstar Emerging European and Middle East fund. He held previous roles at different emerging market boutique asset managers as analyst and portfolio manager. Mr. Vavrek earned an MSc in International Securities, Investment and Banking at Henley Business School, ICMA Centre, UK in 2006, and a BSc in Economics at University of Szeged, Hungary in 2000. He also completed the IMD Leadership program in Lausanne in 2017. |
| 基金管理機構 | 貝萊德(盧森堡)公司 | ||
| 基金公司/總代理人 | 貝萊德證券投資信託股份有限公司 | ||
| 電話 | (02)2326-1600 | ||
| 網站 | www.blackrock.com.tw | ||
| 地址 | 28F,No. 100, Songren Road, Xinyi District, Taipei City, Taiwan |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 貝萊德日本特別時機基金 D2 | 2026/03/20 | 日本中小型股票 | 日幣 | 18132.0000 | ▲11.78 | ▲4.15 | ▲1.02 |
| 貝萊德日本特別時機基金 A2 | 2026/03/20 | 日本中小型股票 | 日幣 | 15806.0000 | ▲11.78 | ▲4.09 | ▲1.02 |
| 貝萊德日本特別時機基金 C2 日圓 | 2026/03/20 | 日本中小型股票 | 日幣 | 11255.0000 | ▲11.79 | ▲3.97 | ▲1.02 |
| 貝萊德世界科技基金 I2 美元 | 2026/03/20 | 產業股票 - 科技 | 日幣 | 7246.0000 | ▲27.37 | ▲1.08 | ▲1.13 |
| 貝萊德日本靈活股票基金 A2 | 2026/03/20 | 日本大型股票 | 日幣 | 3698.0000 | ▲13.37 | ▲2.86 | ▲1.16 |
| 貝萊德日本靈活股票基金 I2 日圓 | 2026/03/20 | 日本大型股票 | 日幣 | 3498.0000 | ▲13.39 | ▲2.93 | ▲1.16 |
| 貝萊德日本靈活股票基金 C2 | 2026/03/20 | 日本大型股票 | 日幣 | 2845.0000 | ▲13.35 | ▲2.76 | ▲1.16 |
| 貝萊德全球智慧數據股票入息基金 Hedged A2日圓 | 2026/03/20 | 其他股票 | 日幣 | 1136.0000 | ▲6.29 | ▲1.46 | ▲0.19 |
| 貝萊德環球資產配置基金 Hedged A2 日圓 | 2026/03/20 | 其他股債混合 | 日幣 | 1057.0000 | ▲7.05 | ▲1.92 | 0 |
| 貝萊德環球資產配置基金 Hedged B2 日圓 | 2026/03/20 | 其他股債混合 | 日幣 | 1045.0000 | ▲6.93 | ▲1.81 | 0 |
基金速覽 |
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淨值美金
13.9500
▼1.2%
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過去績效 |
資料日期：2026/03/20 |
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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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