貝萊德全球智慧數據股票入息基金A6 美元(穩定配息) - 基富通

貝萊德全球智慧數據股票入息基金A6 美元(穩定配息) ( 本基金配息可能涉及本金). BGF Systematic Glbl Eq Hi Inc A6 USD. 立即申購. 立即申購. 加入購物車. 加購物車. 首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情貝萊德全球智慧數據股票入息基金A6美元(穩定配息)(本基金配息可能涉及本金)BGFSystematicGlblEqHiIncA6USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 人氣favorite3055569.6900USD漲跌/漲跌幅%淨值日期▲0.1200/1.25%2021-12-23貝萊德全球智慧數據股票入息基金A6美元(穩定配息)(本基金配息可能涉及本金)BGFSystematicGlblEqHiIncA6USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 9.6900USD漲跌/漲跌幅%▲0.1200/1.25%淨值日期query_builder2021-12-23人氣favorite305556晨星評等:star_ratestar_ratestar_ratestar_ratestar_rate基金總覽基金資料淨值走勢績效表現資產配置風險評等配息紀錄淨值走勢近六月*若所選資料期間早於基金在台核備日或系統資料期間(2010年)，僅顯示基金在台核備日或系統資料期間至今完整資料。

近30日淨值表日期淨值2021-12-239.69002021-12-229.57002021-12-219.49002021-12-209.44002021-12-179.55002021-12-169.66002021-12-159.49002021-12-149.52002021-12-139.59002021-12-109.5500日期淨值2021-12-099.56002021-12-089.55002021-12-079.52002021-12-069.37002021-12-039.33002021-12-029.33002021-12-019.39002021-11-309.41002021-11-299.50002021-11-269.5000日期淨值2021-11-259.62002021-11-249.56002021-11-239.60002021-11-229.67002021-11-199.70002021-11-189.67002021-11-179.67002021-11-169.70002021-11-159.70002021-11-129.6600資產配置統計日期:2021-11績效表現績效更新日期:2021-11期間累積報酬率近三個月▼-2.19%近六個月▲2.23%今年以來▲12.29%成立至今▲58.87%期間累積報酬率近一年▲15.80%近二年▲23.83%近三年▲35.62%近五年▲55.73%近十年--基本資料基金名稱貝萊德全球智慧數據股票入息基金A6美元(穩定配息)(本基金配息可能涉及本金)BGFSystematicGlblEqHiIncA6USD總代理貝萊德證券投資信託股份有限公司基金公司貝萊德(盧森堡)公司成立日期2014-10-08基金類型股票基金基金註冊地盧森堡投資目標以盡量爭取高收入為目標.基金係對於全球進行投資,不受既定的國家或地區限制,基金至少70%之總資產投資於股本證券.基金會使用符合其投資目標之衍生性工具,以產生額外之收入.error_outline代銷&費用說明原始可發行規模(百萬)--基金規模-(2021/11)4,021.49(百萬USD)保管機構BankofNewYorkMellonS.A./N.V.基金保管費率0.45%基金管理費率(最高)1.50%收益分配方式分配申購手續費3.00%行業比重行業類別百分比%Software9.99製藥8.85Hardware7.93民生性消費品5.13銀行5.07Retail-Cyclical4.40半導體4.10Oil&Gas4.02工業金屬及礦產3.28公用-管制3.25煙草製品3.06TelecommunicationServices2.71InteractiveMedia2.51防守性零售2.44房地產投資信託2.35保險2.26Media-Diversified2.23化學2.21信貸服務2.15飲料:酒精飲料1.91商業服務1.70生物科技1.61醫療診斷及研究1.53MedicalDevices&Instruments1.30金屬與礦物1.17Transportation0.85HealthcareProviders&Services0.65公用-獨立電廠0.43Furnishings,Fixtures&Appliances0.41工業通路0.40房地產0.35Vehicles&Parts0.30Farm&HeavyConstructionMachinery0.25跨國集團0.24住宅及營造0.21資本市場0.18建築物料0.17飲料:無酒精的飲料0.13旅遊與休閒0.11農業0.09醫療通路0.09DiversifiedFinancialServices0.07Construction0.06鋼鐵0.06航空及國防0.05廢棄物代理0.05HealthcarePlans0.03包裝及容器0.02風險評等一年年化Alpha-8.8一年年化Beta1.13一年年化Sharpe2.20863績效月份2021-11一年年化標準差6.75337三年年化標準差15.15052依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂，風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」，惟此等級分類係基於一般市場狀況反映市場價格波動風險，無法涵蓋所有風險，不宜作為投資唯一依據，投資人仍應注意所投資基金個別的風險。

中高度風險(RR4)風險評估標準差Sharpe值Beta值Alpha值一年6.75337%2.208631.13-8.8三年15.15052%0.68484----五年12.61981%0.6761----十年--------前十大持股投資標的資產百分比%APPLEINC4.31MICROSOFTCORP2.50PFIZERINC2.41INTUITINC1.86AMAZONCOMINC1.81NVIDIACORP1.74NESTLESA1.73JOHNSON&JOHNSON1.66SIKAAG1.56MERCK&COINC1.54配息紀錄除息日每單位分配金額幣別年化配息率(%)2021-11-300.0550USD6.94732021-10-290.0550USD6.89652021-09-300.0550USD6.98412021-08-310.0550USD6.71412021-07-300.0510USD6.31572021-06-300.0510USD6.38162021-05-310.0510USD6.36832021-04-300.0510USD6.40832021-03-310.0510USD6.60902021-02-260.0510USD6.65212021-01-290.0510USD6.79242020-12-310.0510USD6.80002020-11-300.0510USD6.97032020-10-300.0510USD7.51842020-09-300.0510USD7.39132020-08-310.0510USD7.09972020-07-310.0510USD7.50002020-06-300.0510USD7.82602020-05-290.0510USD7.79612020-04-300.0540USD8.42652020-03-310.0540USD9.37772020-02-280.0540USD7.80722020-01-310.0540USD7.29732019-12-310.0540USD7.28092019-11-290.0540USD7.32202019-10-310.0540USD7.49132019-09-300.0540USD7.50862019-08-300.0540USD7.54362019-07-310.0540USD7.32202019-06-280.0540USD7.33862019-05-310.0540USD7.56122019-04-300.0540USD7.30552019-03-290.0540USD7.34692019-02-280.0540USD7.39722019-01-310.0540USD7.62352018-12-310.0540USD7.95092018-11-300.0540USD7.45682018-10-310.0545USD7.65802018-09-280.0545USD7.05502018-08-310.0545USD7.03982018-07-310.0550USD7.12742018-06-290.0550USD7.36602018-05-310.0550USD7.26072018-04-300.0550USD7.15062018-03-290.0550USD7.15062018-02-280.0550USD6.81812018-01-310.0530USD6.34732017-12-290.0530USD6.58382017-11-300.0530USD6.63882017-10-310.0530USD6.73012017-09-290.0530USD6.80212017-08-310.0530USD6.87562017-07-310.0530USD6.80942017-06-300.0530USD6.85342017-05-310.0530USD6.89052017-04-280.0500USD6.57172017-03-310.0500USD6.62982017-02-280.0500USD6.62252017-01-310.0535USD7.27062016-12-300.0535USD7.33712016-11-300.0535USD7.37082016-10-310.0570USD7.87112016-09-300.0570USD7.60842016-08-310.0570USD7.59152016-07-290.0605USD7.99552016-06-300.0605USD8.21262016-05-310.0605USD8.16642016-04-290.0605USD7.95182016-03-310.0605USD7.91712016-02-290.0605USD8.29712016-01-290.0605USD8.54112015-12-310.0605USD7.98682015-11-300.0605USD7.90852015-10-300.0605USD7.78132015-09-300.0605USD8.28762015-08-310.0605USD7.78972015-07-310.0605USD7.39302015-06-300.0605USD7.28182015-05-290.0605USD7.07602015-04-300.0590USD6.75572015-03-310.0590USD6.93432015-02-270.0590USD6.87372015-01-300.0590USD6.96162014-12-310.0590USD6.93432014-11-280.0590USD6.88042014-10-310.0590USD6.9479無配息資料基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。

公開說明書簡式說明書投資人須知1投資人須知2報酬揭露反稀釋機制公平價格調整短線交易規範近五年費用報酬率