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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 |
|---|---|---|---|---|---|
| 2024/12/27 | 996.9900 | ▼13.85 | ▼1.37 | 1066.6900 | 852.5600 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2024/12/27) |
996.99000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 9.35 | 基金規模(百萬) (2024/11/30) |
998.76 |
| 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：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.00% | 0.94 | -0.52 | 43.29 |
| 三年 | 25.50% | 0.18 | -0.34 | 9.96 |
| 五年 | 28.77% | 0.49 | -0.08 | 17.61 |
| 十年 | 24.52% | 0.43 | -0.12 | 13.33 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.00 |
| Industrial Products | 8.30 |
| Software | 7.86 |
| Semiconductors | 6.53 |
| Aerospace & Defense | 6.48 |
| Hardware | 5.97 |
| Construction | 4.56 |
| Banks | 4.03 |
| Medical Devices & Instruments | 3.99 |
| Homebuilding & Construction | 3.32 |
| Media-Diversified | 3.26 |
| Business Services | 3.07 |
| Retail -Cyclical | 3.04 |
| Healthcare Providers & Services | 2.94 |
| Transportation | 2.28 |
| Vehicles & Parts | 2.21 |
| Industrial Distribution | 1.56 |
| Capital Markets | 1.52 |
| Asset Management | 1.42 |
| Metals & Mining | 1.41 |
| Farm & Heavy Construction Machinery | 1.30 |
| Interactive Media | 1.28 |
| Manufacturing - Apparel & Accessories | 1.23 |
| Chemicals | 1.18 |
| Steel | 1.07 |
| Medical Diagnostics & Research | 0.91 |
| Drug Manufacturers | 0.75 |
| Consumer Packaged Goods | 0.67 |
| Real Estate | 0.64 |
| Building Materials | 0.63 |
| Beverages - Non-Alcoholic | 0.55 |
| Telecommunication Services | 0.45 |
| Biotechnology | 0.40 |
| Healthcare Plans | 0.37 |
| Education | 0.36 |
| Furnishings, Fixtures & Appliances | 0.34 |
| Insurance | 0.29 |
| Conglomerates | 0.24 |
| Travel & Leisure | 0.12 |
| Restaurants | 0.04 |
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
996.9900
▼1.37%
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過去績效 |
資料日期：2024/12/27 |
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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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