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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 |
|---|---|---|---|---|---|
| 2026/10/23 | 1291.6900 | ▲8.25 | ▲0.64 | 1473.3000 | 999.5500 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2026/10/23) |
1291.69000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 16.57 | 基金規模(百萬) (2026/09/30) |
1,129.87 |
| 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.59% | 0.80 | -0.50 | 34.67 |
| 三年 | 22.52% | 0.60 | -0.24 | 22.57 |
| 五年 | 23.54% | 0.28 | -0.28 | 13.39 |
| 十年 | 25.03% | 0.47 | -0.14 | 15.79 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.26 |
| Software | 7.00 |
| Medical Devices & Instruments | 6.67 |
| Semiconductors | 6.64 |
| Hardware | 6.11 |
| Business Services | 5.72 |
| Banks | 4.90 |
| Healthcare Providers & Services | 4.83 |
| Industrial Products | 4.67 |
| Aerospace & Defense | 4.20 |
| Construction | 4.13 |
| Vehicles & Parts | 3.71 |
| Retail -Cyclical | 3.23 |
| Metals & Mining | 2.89 |
| Media-Diversified | 2.84 |
| Industrial Distribution | 2.80 |
| Capital Markets | 2.70 |
| Transportation | 2.60 |
| Steel | 1.27 |
| Education | 1.11 |
| Insurance | 0.98 |
| Chemicals | 0.95 |
| Farm & Heavy Construction Machinery | 0.88 |
| Biotechnology | 0.88 |
| Asset Management | 0.79 |
| Travel & Leisure | 0.66 |
| Manufacturing - Apparel & Accessories | 0.65 |
| Interactive Media | 0.61 |
| Homebuilding & Construction | 0.59 |
| Telecommunication Services | 0.56 |
| Medical Diagnostics & Research | 0.56 |
| Credit Services | 0.44 |
| Conglomerates | 0.40 |
| Waste Management | 0.39 |
| Forest Products | 0.37 |
| Consumer Packaged Goods | 0.32 |
| Packaging & Containers | 0.30 |
| Healthcare Plans | 0.21 |
| Drug Manufacturers | 0.14 |
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
1291.6900
▲0.64%
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過去績效 |
資料日期：2026/10/23 |
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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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