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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 |
|---|---|---|---|---|---|
| 2022/07/20 | 10.6700 | ▲0.07 | ▲0.66 | 14.7500 | 10.1000 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2022/07/20) |
10.67000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -23.84 | 基金規模(百萬) (2025/09/30) |
98.96 |
| 申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.14% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.90% | -1.85 | 0.80 | -17.48 |
| 三年 | 21.87% | 0.15 | 0.93 | -5.05 |
| 五年 | 19.28% | 0.03 | 0.94 | -5.56 |
| 十年 | 15.80% | 0.29 | 0.95 | -4.37 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Medical Devices & Instruments | 11.38 |
| Industrial Products | 9.48 |
| Hardware | 9.25 |
| Travel & Leisure | 8.48 |
| Manufacturing - Apparel & Accessories | 6.34 |
| Consumer Packaged Goods | 6.28 |
| Drug Manufacturers | 4.41 |
| Packaging & Containers | 4.24 |
| Healthcare Providers & Services | 4.18 |
| Retail -Cyclical | 4.15 |
| Vehicles & Parts | 3.58 |
| Conglomerates | 2.45 |
| Real Estate | 2.39 |
| Farm & Heavy Construction Machinery | 2.37 |
| REITs | 2.15 |
| Medical Distribution | 1.96 |
| Beverages - Non-Alcoholic | 1.85 |
| Business Services | 1.67 |
| Capital Markets | 1.53 |
| Transportation | 1.46 |
| Oil & Gas | 1.42 |
| Construction | 1.34 |
| Waste Management | 0.94 |
| Banks | 0.86 |
| Interactive Media | 0.63 |
| Semiconductors | 0.59 |
| Utilities - Regulated | 0.59 |
| Software | 0.54 |
| Chemicals | 0.49 |
| Biotechnology | 0.04 |
| Insurance | 0.01 |
| Aerospace & Defense | 0.01 |
| Homebuilding & Construction | 0.01 |
| Metals & Mining | 0.01 |
| Education | 0.01 |
| Telecommunication Services | 0.01 |
| Media-Diversified | 0.01 |
| Medical Diagnostics & Research | 0.00 |
| Credit Services | 0.00 |
| Asset Management | 0.00 |
| Other Energy Sources | 0.00 |
| Restaurants | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Steel | 0.00 |
| Retail - Defensive | 0.00 |
| Industrial Distribution | 0.00 |
| Forest Products | 0.00 |
| Healthcare Plans | 0.00 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Personal Services | 0.00 |
| Tobacco Products | 0.00 |
| Diversified Financial Services | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
10.6700
▲0.66%
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過去績效 |
資料日期：2022/07/20 |
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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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