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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 136.1600 | ▲1.6 | ▲1.19 | 138.4500 | 111.1000 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2026/05/22) |
136.16000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 8.18 | 基金規模(百萬) (2026/04/30) |
3,429.79 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.73% | 1.64 | 0.92 | 9.23 |
| 三年 | 16.54% | 0.49 | 0.88 | 5.21 |
| 五年 | 17.15% | 0.09 | 0.90 | 3.58 |
| 十年 | 17.04% | 0.60 | 0.93 | 2.80 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.05 |
| Hardware | 6.64 |
| Industrial Products | 6.34 |
| Banks | 6.25 |
| Biotechnology | 5.72 |
| Retail - Defensive | 4.36 |
| Software | 4.23 |
| Packaging & Containers | 3.40 |
| Insurance | 3.25 |
| REITs | 3.18 |
| Semiconductors | 3.14 |
| Business Services | 2.92 |
| Medical Diagnostics & Research | 2.91 |
| Waste Management | 2.44 |
| Construction | 2.26 |
| Utilities - Regulated | 2.24 |
| Industrial Distribution | 2.23 |
| Medical Devices & Instruments | 2.22 |
| Farm & Heavy Construction Machinery | 2.15 |
| Aerospace & Defense | 1.96 |
| Capital Markets | 1.84 |
| Healthcare Plans | 1.67 |
| Healthcare Providers & Services | 1.57 |
| Travel & Leisure | 1.53 |
| Drug Manufacturers | 1.40 |
| Utilities - Independent Power Producers | 1.10 |
| Steel | 1.06 |
| Chemicals | 1.03 |
| Vehicles & Parts | 0.83 |
| Credit Services | 0.82 |
| Metals & Mining | 0.79 |
| Homebuilding & Construction | 0.75 |
| Transportation | 0.71 |
| Restaurants | 0.70 |
| Forest Products | 0.63 |
| Consumer Packaged Goods | 0.56 |
| Building Materials | 0.53 |
| Conglomerates | 0.49 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Asset Management | 0.48 |
| Personal Services | 0.47 |
| Retail -Cyclical | 0.23 |
| Other Energy Sources | 0.16 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| COSTAR GROUP INC | 2.23 |
| ENTEGRIS INC | 2.15 |
| JBG SMITH PROPERTIES | 1.91 |
| AVERY DENNISON CORP | 1.68 |
| NISOURCE INC | 1.62 |
| ATMOS ENERGY CORP | 1.56 |
| AMERICAN WATER WORKS CO INC | 1.52 |
| SYNOPSYS INC | 1.50 |
| BLACK KNIGHT INC | 1.48 |
| VULCAN MATERIALS CO | 1.48 |
基金速覽 |
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淨值美金
136.1600
▲1.19%
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過去績效 |
資料日期：2026/05/22 |
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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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