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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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2024/04/19 | 76.8200 | ▲0.11 | ▲0.14 | 82.3900 | 64.2200 |
基金走勢 |
基金快遞 |
基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
淨值 (2024/04/19) |
76.82000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | -1.90 | 基金規模(百萬) (2024/03/31) |
3,581.43 |
申購手續費率 | 5.00% | 買回手續費率 | --% |
基金管理費率 | 1.60% | 基金保管費率 | 0.03% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 18.99% | 0.55 | 0.92 | 8.52 |
三年 | 18.32% | 0.06 | 0.88 | 4.51 |
五年 | 19.57% | 0.52 | 0.90 | 2.87 |
十年 | 16.75% | 0.57 | 0.93 | 2.11 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 7.82 |
Software | 7.23 |
Industrial Products | 6.15 |
Banks | 5.69 |
Insurance | 5.40 |
REITs | 5.29 |
Hardware | 5.26 |
Biotechnology | 5.01 |
Medical Devices & Instruments | 4.13 |
Semiconductors | 4.13 |
Industrial Distribution | 3.78 |
Packaging & Containers | 2.93 |
Construction | 2.51 |
Business Services | 2.41 |
Transportation | 2.39 |
Retail -Cyclical | 2.20 |
Restaurants | 2.11 |
Farm & Heavy Construction Machinery | 1.94 |
Utilities - Regulated | 1.89 |
Chemicals | 1.82 |
Waste Management | 1.75 |
Building Materials | 1.66 |
Homebuilding & Construction | 1.45 |
Real Estate | 1.41 |
Consumer Packaged Goods | 1.27 |
Steel | 1.26 |
Medical Diagnostics & Research | 1.17 |
Healthcare Plans | 1.04 |
Metals & Mining | 0.86 |
Diversified Financial Services | 0.85 |
Forest Products | 0.81 |
Personal Services | 0.79 |
Media-Diversified | 0.72 |
Travel & Leisure | 0.67 |
Retail - Defensive | 0.60 |
Manufacturing - Apparel & Accessories | 0.56 |
Drug Manufacturers | 0.47 |
Furnishings, Fixtures & Appliances | 0.37 |
Aerospace & Defense | 0.30 |
Vehicles & Parts | 0.29 |
Beverages - Non-Alcoholic | 0.27 |
Healthcare Providers & Services | 0.22 |
Utilities - Independent Power Producers | 0.16 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
COSTAR GROUP INC | 2.23 |
ENTEGRIS INC | 2.15 |
JBG SMITH PROPERTIES | 1.91 |
AVERY DENNISON CORP | 1.68 |
NISOURCE INC | 1.62 |
ATMOS ENERGY CORP | 1.56 |
AMERICAN WATER WORKS CO INC | 1.52 |
SYNOPSYS INC | 1.50 |
BLACK KNIGHT INC | 1.48 |
VULCAN MATERIALS CO | 1.48 |
基金速覽 |
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淨值美金
76.8200
▲0.14%
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過去績效 |
資料日期:2024/04/19 |
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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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