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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 |
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2024/10/14 | 413.6100 | ▲1.6 | ▲0.39 | 438.6900 | 316.4600 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/10/14) |
413.61000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 7.33 | 基金規模(百萬) (2024/09/30) |
844.91 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.15% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 23.11% | 0.61 | 0.96 | -5.05 |
三年 | 24.29% | 0.12 | 1.02 | 0.30 |
五年 | 28.18% | 0.52 | 1.09 | 3.86 |
十年 | 24.16% | 0.45 | 1.12 | 1.30 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Industrial Products | 8.38 |
Oil & Gas | 7.39 |
Software | 6.95 |
Semiconductors | 6.86 |
Aerospace & Defense | 6.27 |
Hardware | 6.07 |
Construction | 5.00 |
Banks | 3.85 |
Vehicles & Parts | 3.54 |
Medical Devices & Instruments | 3.53 |
Business Services | 3.40 |
Homebuilding & Construction | 3.38 |
Retail -Cyclical | 3.35 |
Media-Diversified | 2.87 |
Healthcare Providers & Services | 2.65 |
Transportation | 2.30 |
Interactive Media | 1.62 |
Metals & Mining | 1.58 |
Farm & Heavy Construction Machinery | 1.56 |
Chemicals | 1.55 |
Capital Markets | 1.54 |
Industrial Distribution | 1.51 |
Manufacturing - Apparel & Accessories | 1.45 |
Asset Management | 1.38 |
Steel | 0.98 |
Drug Manufacturers | 0.98 |
Consumer Packaged Goods | 0.83 |
Medical Diagnostics & Research | 0.79 |
Real Estate | 0.67 |
Building Materials | 0.67 |
Furnishings, Fixtures & Appliances | 0.49 |
Beverages - Non-Alcoholic | 0.46 |
Conglomerates | 0.43 |
Telecommunication Services | 0.39 |
Education | 0.33 |
Insurance | 0.28 |
Biotechnology | 0.27 |
Healthcare Plans | 0.17 |
Restaurants | 0.12 |
Travel & Leisure | 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
413.6100
▲0.39%
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過去績效 |
資料日期:2024/10/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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