專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/12/20 | 987.8000 | ▲7.75 | ▲0.79 | 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 (2024/12/20) |
987.80000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 8.34 | 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 |
||||||||||||
淨值美金
987.8000
▲0.79%
|
過去績效 |
資料日期:2024/12/20 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||