- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2026/11/11 | 1323.0200 | ▲23.43 | ▲1.8 | 1473.3000 | 999.5500 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2026/11/11) |
1323.02000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 19.40 | 基金規模(百萬) (2026/10/31) |
1,084.62 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.15% |
資產配置 |
截至：2026/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.71% | 0.69 | 1.34 | -10.98 |
| 三年 | 21.89% | 0.73 | 1.09 | -2.52 |
| 五年 | 23.51% | 0.24 | 1.08 | -0.35 |
| 十年 | 24.95% | 0.48 | 1.12 | 1.29 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Oil & Gas | 10.04 |
| Software | 7.46 |
| Medical Devices & Instruments | 6.75 |
| Business Services | 5.74 |
| Healthcare Providers & Services | 5.59 |
| Semiconductors | 5.33 |
| Banks | 5.18 |
| Industrial Products | 5.13 |
| Construction | 5.12 |
| Hardware | 4.95 |
| Aerospace & Defense | 4.64 |
| Retail -Cyclical | 3.23 |
| Industrial Distribution | 2.93 |
| Media-Diversified | 2.91 |
| Vehicles & Parts | 2.70 |
| Capital Markets | 2.65 |
| Transportation | 2.61 |
| Metals & Mining | 2.55 |
| Steel | 1.37 |
| Insurance | 1.12 |
| Education | 1.06 |
| Chemicals | 1.01 |
| Asset Management | 0.80 |
| Biotechnology | 0.79 |
| Farm & Heavy Construction Machinery | 0.75 |
| Travel & Leisure | 0.73 |
| Manufacturing - Apparel & Accessories | 0.73 |
| Medical Diagnostics & Research | 0.61 |
| Homebuilding & Construction | 0.61 |
| Interactive Media | 0.52 |
| Waste Management | 0.48 |
| Credit Services | 0.47 |
| Consumer Packaged Goods | 0.43 |
| Forest Products | 0.40 |
| Telecommunication Services | 0.37 |
| Conglomerates | 0.36 |
| Drug Manufacturers | 0.23 |
| Packaging & Containers | 0.19 |
| Healthcare Plans | 0.05 |
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 |
||||||||||||
|
淨值美金
1323.0200
▲1.8%
|
||||||||||||
過去績效 |
資料日期：2026/11/11 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
