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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 |
|---|---|---|---|---|---|
| 2025/04/03 | 809.2700 | ▼76.51 | ▼8.64 | 1066.6900 | 809.2700 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2025/04/03) |
809.27000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | -18.89 | 基金規模(百萬) (2025/03/31) |
841.17 |
| 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：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.98% | -0.47 | 1.07 | -5.73 |
| 三年 | 26.19% | -0.08 | 1.05 | -0.51 |
| 五年 | 25.69% | 0.70 | 1.10 | 2.40 |
| 十年 | 24.73% | 0.32 | 1.12 | 0.66 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.66 |
| Software | 9.57 |
| Industrial Products | 7.19 |
| Semiconductors | 6.49 |
| Hardware | 6.40 |
| Aerospace & Defense | 5.78 |
| Construction | 4.96 |
| Banks | 4.05 |
| Medical Devices & Instruments | 3.91 |
| Business Services | 3.64 |
| Retail -Cyclical | 3.28 |
| Homebuilding & Construction | 3.12 |
| Healthcare Providers & Services | 2.92 |
| Media-Diversified | 2.75 |
| Transportation | 2.17 |
| Capital Markets | 1.89 |
| Asset Management | 1.71 |
| Vehicles & Parts | 1.68 |
| Industrial Distribution | 1.67 |
| Metals & Mining | 1.66 |
| Interactive Media | 1.53 |
| Farm & Heavy Construction Machinery | 1.15 |
| Manufacturing - Apparel & Accessories | 1.09 |
| Chemicals | 1.05 |
| Steel | 1.02 |
| Drug Manufacturers | 0.83 |
| Real Estate | 0.69 |
| Medical Diagnostics & Research | 0.66 |
| Healthcare Plans | 0.60 |
| Beverages - Non-Alcoholic | 0.52 |
| Education | 0.50 |
| Insurance | 0.47 |
| Furnishings, Fixtures & Appliances | 0.42 |
| Diversified Financial Services | 0.37 |
| Waste Management | 0.36 |
| Biotechnology | 0.25 |
| Consumer Packaged Goods | 0.23 |
| Conglomerates | 0.17 |
| Telecommunication Services | 0.15 |
| Travel & Leisure | 0.08 |
| Restaurants | 0.07 |
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
809.2700
▼8.64%
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過去績效 |
資料日期：2025/04/03 |
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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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