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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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2024/03/26 | 35.2900 | ▼0.05 | ▼0.14 | 35.6900 | 27.8900 |
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 (2024/03/26) |
35.29000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 3.64 | 基金規模(百萬) (2024/02/29) |
3,053.27 |
申購手續費率 | 0.00% | 買回手續費率 | --% |
基金管理費率 | 0.80% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.01% | 0.59 | 0.92 | 9.20 |
三年 | 18.35% | 0.10 | 0.88 | 5.14 |
五年 | 19.58% | 0.56 | 0.90 | 3.51 |
十年 | 16.75% | 0.61 | 0.93 | 2.52 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 8.18 |
Oil & Gas | 6.68 |
Industrial Products | 6.03 |
Banks | 5.67 |
Hardware | 5.57 |
Insurance | 5.42 |
REITs | 5.26 |
Biotechnology | 5.00 |
Medical Devices & Instruments | 4.24 |
Semiconductors | 4.03 |
Industrial Distribution | 3.20 |
Packaging & Containers | 3.10 |
Business Services | 2.58 |
Transportation | 2.45 |
Restaurants | 2.44 |
Retail -Cyclical | 2.43 |
Utilities - Regulated | 2.22 |
Construction | 1.97 |
Chemicals | 1.80 |
Waste Management | 1.78 |
Farm & Heavy Construction Machinery | 1.61 |
Building Materials | 1.59 |
Consumer Packaged Goods | 1.44 |
Real Estate | 1.39 |
Homebuilding & Construction | 1.28 |
Steel | 1.25 |
Medical Diagnostics & Research | 1.20 |
Healthcare Plans | 1.03 |
Forest Products | 0.96 |
Personal Services | 0.95 |
Diversified Financial Services | 0.79 |
Media-Diversified | 0.70 |
Retail - Defensive | 0.62 |
Travel & Leisure | 0.57 |
Vehicles & Parts | 0.54 |
Manufacturing - Apparel & Accessories | 0.48 |
Drug Manufacturers | 0.47 |
Metals & Mining | 0.45 |
Aerospace & Defense | 0.30 |
Beverages - Non-Alcoholic | 0.27 |
Healthcare Providers & Services | 0.25 |
Furnishings, Fixtures & Appliances | 0.23 |
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
35.2900
▼0.14%
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過去績效 |
資料日期:2024/03/26 |
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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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