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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 |
|---|---|---|---|---|---|
| 2025/12/11 | 379.9900 | ▲3.17 | ▲0.84 | 379.9900 | 245.0700 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2025/12/11) |
379.99000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 15.66 | 基金規模(百萬) (2025/11/30) |
834.69 |
| 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：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.31% | 0.03 | 0.04 | 4.43 |
| 三年 | 22.63% | 0.33 | -0.20 | 14.47 |
| 五年 | 22.82% | 0.40 | -0.10 | 13.91 |
| 十年 | 24.76% | 0.44 | -0.11 | 14.28 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 8.64 |
| Oil & Gas | 8.54 |
| Hardware | 7.29 |
| Software | 6.48 |
| Banks | 5.67 |
| Aerospace & Defense | 4.91 |
| Construction | 4.83 |
| Industrial Products | 4.51 |
| Medical Devices & Instruments | 4.40 |
| Retail -Cyclical | 3.84 |
| Vehicles & Parts | 3.21 |
| Metals & Mining | 3.18 |
| Healthcare Providers & Services | 3.16 |
| Industrial Distribution | 3.14 |
| Business Services | 2.75 |
| Capital Markets | 2.69 |
| Media-Diversified | 2.26 |
| Transportation | 1.76 |
| Steel | 1.73 |
| Homebuilding & Construction | 1.55 |
| Conglomerates | 1.33 |
| Asset Management | 1.24 |
| Farm & Heavy Construction Machinery | 1.00 |
| Interactive Media | 0.92 |
| Medical Diagnostics & Research | 0.77 |
| Insurance | 0.75 |
| Chemicals | 0.67 |
| Manufacturing - Apparel & Accessories | 0.64 |
| Education | 0.62 |
| Travel & Leisure | 0.59 |
| Waste Management | 0.58 |
| Drug Manufacturers | 0.55 |
| Healthcare Plans | 0.52 |
| Biotechnology | 0.51 |
| Diversified Financial Services | 0.51 |
| Credit Services | 0.48 |
| Forest Products | 0.33 |
| Packaging & Containers | 0.28 |
| Agriculture | 0.27 |
| Telecommunication Services | 0.20 |
| Furnishings, Fixtures & Appliances | 0.14 |
| Medical Distribution | 0.02 |
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
379.9900
▲0.84%
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過去績效 |
資料日期：2025/12/11 |
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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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