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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 377.9400 | ▼5.24 | ▼1.37 | 405.4800 | 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 (2024/04/15) |
377.94000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | -1.93 | 基金規模(百萬) (2024/03/31) |
749.84 |
| 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：2024/03 |
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：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 |
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淨值美金
377.9400
▼1.37%
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過去績效 |
資料日期：2024/04/15 |
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基準指數 |
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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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