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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 |
|---|---|---|---|---|---|
| 2021/01/26 | 9.6200 | ▼0.02 | ▼0.21 | 10.1400 | 7.7100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2021/01/26) |
9.62000 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 0.93 | 基金規模(百萬) (2020/12/31) |
1,258.51 |
| 申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.14% |
資產配置 |
截至：2020/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.04% | 0.05 | 1.45 | -10.09 |
| 三年 | 11.82% | 0.01 | 1.37 | -4.90 |
| 五年 | 9.87% | 0.35 | 1.28 | -5.00 |
| 十年 | 9.57% | 0.28 | 1.26 | -5.85 |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 9.58 |
| Banks | 7.43 |
| Oil & Gas | 4.96 |
| Drug Manufacturers | 4.67 |
| Telecommunication Services | 4.10 |
| Semiconductors | 3.09 |
| Beverages - Non-Alcoholic | 2.68 |
| Consumer Packaged Goods | 2.03 |
| Transportation | 1.81 |
| Industrial Products | 1.71 |
| Insurance | 1.46 |
| Chemicals | 1.18 |
| Metals & Mining | 1.09 |
| Capital Markets | 0.84 |
| Aerospace & Defense | 0.70 |
| Software | 0.56 |
| Tobacco Products | 0.53 |
| Healthcare Plans | 0.51 |
| Media-Diversified | 0.50 |
| Retail -Cyclical | 0.25 |
| Hardware | 0.22 |
| Interactive Media | 0.03 |
| Biotechnology | 0.02 |
| Retail - Defensive | 0.02 |
| REITs | 0.01 |
| Asset Management | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Restaurants | 0.01 |
| Real Estate | 0.01 |
| Construction | 0.01 |
| Business Services | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Industrial Distribution | 0.00 |
| Vehicles & Parts | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Travel & Leisure | 0.00 |
| Credit Services | 0.00 |
| Conglomerates | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Waste Management | 0.00 |
| Homebuilding & Construction | 0.00 |
| Personal Services | 0.00 |
| Packaging & Containers | 0.00 |
| Steel | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 10/01/2019 AGCD AGCD | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022 CRPN | 2.11 |
| SOUTHERN CO/THE COM USD5 COM | 1.94 |
| CHS/COMMUNITY HEALTH SYSTEMS INC STEP 06/30/2023 REG S STEP | 1.79 |
| TENET HEALTHCARE CORP 6.75% 06/15/2023 CRPN | 1.76 |
| UNITED STATES TREASURY NOTE/BOND 2.5% 06/30/2020 TNTE | 1.72 |
| UNITED STATES TREASURY NOTE/BOND 2.25% 03/31/2020 TNTE | 1.71 |
| AAPL 7.0% ELN ISSUED BY JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7.00% ELN 7/20/2020 ELN | 1.67 |
| UNITED STATES TREASURY NOTE/BOND 2.5% 05/31/2020 TNTE | 1.66 |
| DOMINION ENERGY INC COM USD NPV COM | 1.60 |
基金速覽 |
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淨值美金
9.6200
▼0.21%
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過去績效 |
資料日期：2021/01/26 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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