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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 |
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2024/03/26 | 14.1600 | ▲0.02 | ▲0.14 | 14.3100 | 11.7900 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/03/26) |
14.16000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場中小型股票 | ||
本年迄今收益% | 4.19 | 基金規模(百萬) (2024/02/29) |
437.73 |
申購手續費率 | 5.75% | 買回手續費率 | 0.00% |
基金管理費率 | 2.10% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.31% | 0.59 | 0.92 | -5.05 |
三年 | 17.08% | 0.07 | 0.97 | -1.73 |
五年 | 20.92% | 0.23 | 0.95 | -3.07 |
十年 | 16.87% | 0.30 | 0.89 | 0.48 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Retail -Cyclical | 9.79 |
Asset Management | 8.54 |
Banks | 8.23 |
Semiconductors | 8.17 |
Software | 7.25 |
Travel & Leisure | 7.14 |
Transportation | 6.65 |
Drug Manufacturers | 4.03 |
Hardware | 3.90 |
Consumer Packaged Goods | 3.69 |
Insurance | 3.38 |
Healthcare Providers & Services | 2.86 |
Manufacturing - Apparel & Accessories | 2.84 |
Building Materials | 2.43 |
Chemicals | 2.15 |
Biotechnology | 1.97 |
Media-Diversified | 1.97 |
Beverages - Non-Alcoholic | 1.63 |
Capital Markets | 1.60 |
Restaurants | 1.36 |
Industrial Products | 1.26 |
Education | 1.02 |
Packaging & Containers | 1.00 |
Conglomerates | 0.95 |
Utilities - Independent Power Producers | 0.58 |
Construction | 0.55 |
Medical Devices & Instruments | 0.54 |
Utilities - Regulated | 0.52 |
Vehicles & Parts | 0.51 |
Industrial Distribution | 0.48 |
Forest Products | 0.47 |
Furnishings, Fixtures & Appliances | 0.21 |
Real Estate | 0.18 |
Steel | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 4.69 |
FEDERAL BANK LTD ORD INR2 | 3.19 |
NOVATEK MICROELECTRONICS CORP ORD TWD10 | 2.83 |
MOMO.COM INC ORD TWD10 | 2.60 |
SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.55 |
FPT CORP ORD VND10000 | 2.49 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 2.43 |
PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.39 |
REDINGTON LTD ORD INR2 | 2.32 |
基金速覽 |
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淨值美金
14.1600
▲0.14%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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