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貝萊德世界礦業基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -34.66% | 57.18% | 15.07% | -13.01% | 21.93% |
| 貝萊德世界礦業基金A2 基金資料 中文月報 |
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貝萊德世界礦業基金 (BlackRock World Mining Fund)，是貝萊德集團旗下知名的基金之一，成立於1997年3月24日，原名美林世界礦業基金，後美林旗下基金轉手於貝萊德集團，故改為現名。它是唯一榮獲晨星(Morningstar)質化評級最高評等「卓越(Elite)」肯定的礦業基金，簡稱為世礦或世礦基金。
此基金提供投資礦業產業的機會。世礦基金專注投資在全球的多元化金屬、銅礦、鋁礦與金礦等礦業類股，並不會實際持有黃金或其他金屬，在全球將總資產至少70%投資於主要從事生產基本金屬及工業用礦物(例如鐵礦及媒)的礦業及金屬公司之股權證券。是全球規模最大的礦業基金，所管理的金額達179.715億美元，約新台幣5200億元，在台灣也有頗多的投資人和愛好者。
基金經理人 Evy Hambro 自 1997 年至今，擔任貝萊德世界礦業基金與貝萊德世界黃金基金經理人，該兩支基金皆榮獲標準普爾基金管理評級 AAA 最高評等肯定，且規模皆居全球同類型基金之冠。並操作數支天然資源委託管理資金。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/28 | 36.50 | -3.46% |
| 2020/10/27 | 37.81 | -1.31% |
| 2020/10/26 | 38.31 | -0.03% |
| 2020/10/23 | 38.32 | -1.14% |
| 2020/10/22 | 38.76 | -0.67% |
| 2020/10/21 | 39.02 | 1.85% |
| 2020/10/20 | 38.31 | -1.52% |
| 2020/10/19 | 38.90 | 0.36% |
| 2020/10/16 | 38.76 | 0.36% |
| 2020/10/15 | 38.62 | -0.46% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-4.72% | 15.40% | 9.71% | 0.83% | ||
| 道瓊世界原料指數 | -0.55% | 23.56% | 6.30% | -0.48% | ||
| CRB指數 | 4.79% | 39.55% | -15.51% | -18.88% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | 0.71% | 25.37% | 7.48% | 0.75% | ||
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-0.29% | 21.32% | -2.65% | -9.64% | ||
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-3.20% | 12.42% | -1.61% | -7.53% | ||
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-6.77% | 1.20% | -22.33% | -25.83% | ||
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-5.97% | 10.32% | -17.38% | -21.87% | ||
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-4.72% | 24.87% | 16.07% | 5.47% | ||
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1.30% | 4.68% | 13.78% | -1.97% | ||
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-2.97% | 1.98% | -2.51% | -4.15% | ||
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-4.63% | 6.89% | -18.25% | -21.63% | ||
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6.67% | 12.86% | 38.99% | -0.33% | ||
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6.64% | 6.98% | 33.16% | 0.84% | ||
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-4.11% | -11.07% | -20.20% | 5.15% | ||
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-12.41% | 4.13% | -33.77% | -39.55% | ||
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-13.08% | -4.78% | -37.97% | -42.72% | ||
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1.64% | 19.56% | 3.83% | -1.81% | ||
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-0.64% | 16.05% | -7.35% | -9.82% | ||
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8.48% | 37.01% | 26.40% | 19.41% | ||
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-6.71% | 15.28% | -12.14% | -16.09% | ||
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25.29% | -16.89% | -13.45% | -16.70% | ||
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-12.20% | -1.78% | -20.27% | -23.58% | ||
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-9.53% | 9.75% | -12.93% | -17.49% | ||
| 瑞銀(瑞士)全球原物料股票基金(美元) | -23.79% | -22.83% | -26.78% | -22.17% | ||
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-7.71% | 10.20% | -12.54% | -15.23% | ||
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-6.24% | 16.00% | -11.74% | -15.42% | ||
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-5.18% | -35.27% | -34.85% | -35.33% |
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