專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/17 | 213.0600 | ▼2.37 | ▼1.1 | 232.1100 | 183.9800 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/04/17) |
213.06000 | 計價幣別 | 澳幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | -4.22 | 基金規模(百萬) (2024/03/31) |
1,149.36 |
申購手續費率 | 5.00% | 買回手續費率 | --% |
基金管理費率 | 1.50% | 基金保管費率 | 0.15% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 23.61% | 0.14 | 1.25 | -5.54 |
三年 | 22.97% | 0.02 | 1.20 | -8.94 |
五年 | 28.81% | 0.36 | 1.36 | -1.73 |
十年 | 24.17% | 0.30 | 1.17 | -3.94 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 8.10 |
Semiconductors | 6.85 |
Hardware | 6.82 |
Oil & Gas | 6.08 |
Construction | 5.76 |
Software | 5.73 |
Aerospace & Defense | 5.62 |
Vehicles & Parts | 5.42 |
Business Services | 4.20 |
Retail -Cyclical | 4.14 |
Medical Devices & Instruments | 3.39 |
Homebuilding & Construction | 3.22 |
Banks | 2.67 |
Media-Diversified | 2.63 |
Chemicals | 2.38 |
Transportation | 2.24 |
Healthcare Providers & Services | 2.07 |
Farm & Heavy Construction Machinery | 1.95 |
Interactive Media | 1.88 |
Capital Markets | 1.62 |
Manufacturing - Apparel & Accessories | 1.54 |
Metals & Mining | 1.48 |
Steel | 1.26 |
Consumer Packaged Goods | 1.23 |
Medical Diagnostics & Research | 0.93 |
Asset Management | 0.85 |
Building Materials | 0.74 |
Industrial Distribution | 0.67 |
Telecommunication Services | 0.61 |
Insurance | 0.60 |
Drug Manufacturers | 0.58 |
Furnishings, Fixtures & Appliances | 0.51 |
Education | 0.41 |
Packaging & Containers | 0.37 |
Biotechnology | 0.32 |
Restaurants | 0.21 |
Conglomerates | 0.21 |
Retail - Defensive | 0.15 |
Travel & Leisure | 0.10 |
Real Estate | 0.06 |
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 |
||||||||||||
淨值澳幣
213.0600
▼1.1%
|
過去績效 |
資料日期:2024/04/17 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||