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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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2024/03/27 | 402.1500 | ▲7.55 | ▲1.91 | 402.1500 | 316.1100 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/03/27) |
402.15000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 4.35 | 基金規模(百萬) (2024/02/29) |
694.89 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.15% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 23.78% | 0.23 | 0.95 | 3.20 |
三年 | 23.05% | 0.13 | 1.03 | 1.00 |
五年 | 28.64% | 0.47 | 1.12 | 4.78 |
十年 | 24.09% | 0.40 | 1.13 | 1.49 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 7.55 |
Semiconductors | 6.76 |
Hardware | 6.60 |
Software | 6.28 |
Oil & Gas | 6.10 |
Aerospace & Defense | 6.00 |
Construction | 5.86 |
Vehicles & Parts | 5.38 |
Retail -Cyclical | 3.64 |
Business Services | 3.57 |
Banks | 3.19 |
Homebuilding & Construction | 3.13 |
Medical Devices & Instruments | 2.96 |
Chemicals | 2.59 |
Transportation | 2.55 |
Media-Diversified | 2.51 |
Healthcare Providers & Services | 2.11 |
Farm & Heavy Construction Machinery | 1.91 |
Interactive Media | 1.60 |
Capital Markets | 1.54 |
Manufacturing - Apparel & Accessories | 1.50 |
Metals & Mining | 1.49 |
Steel | 1.23 |
Consumer Packaged Goods | 1.11 |
Asset Management | 1.09 |
Medical Diagnostics & Research | 1.04 |
Telecommunication Services | 0.70 |
Restaurants | 0.66 |
Building Materials | 0.63 |
Industrial Distribution | 0.62 |
Insurance | 0.60 |
Education | 0.53 |
Drug Manufacturers | 0.49 |
Furnishings, Fixtures & Appliances | 0.45 |
Packaging & Containers | 0.37 |
Biotechnology | 0.37 |
Diversified Financial Services | 0.31 |
Conglomerates | 0.27 |
Retail - Defensive | 0.25 |
Real Estate | 0.11 |
Travel & Leisure | 0.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
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淨值美金
402.1500
▲1.91%
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過去績效 |
資料日期:2024/03/27 |
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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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