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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 |
|---|---|---|---|---|---|
| 2024/05/15 | 966.7400 | ▲9.57 | ▲1 | 966.7400 | 750.1500 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2024/05/15) |
966.74000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 6.03 | 基金規模(百萬) (2024/04/30) |
709.73 |
| 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：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.03% | 0.39 | 0.97 | -0.37 |
| 三年 | 23.36% | -0.06 | 1.04 | -0.02 |
| 五年 | 28.70% | 0.41 | 1.12 | 3.95 |
| 十年 | 24.18% | 0.35 | 1.13 | 0.37 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Industrial Products | 8.45 |
| Semiconductors | 7.43 |
| Hardware | 6.64 |
| Oil & Gas | 6.28 |
| Software | 6.13 |
| Aerospace & Defense | 6.04 |
| Construction | 5.86 |
| Vehicles & Parts | 5.01 |
| Business Services | 4.14 |
| Retail -Cyclical | 3.81 |
| Medical Devices & Instruments | 3.35 |
| Homebuilding & Construction | 3.13 |
| Banks | 2.93 |
| Media-Diversified | 2.74 |
| Chemicals | 2.59 |
| Transportation | 2.28 |
| Healthcare Providers & Services | 2.16 |
| Interactive Media | 1.97 |
| Metals & Mining | 1.74 |
| Capital Markets | 1.69 |
| Farm & Heavy Construction Machinery | 1.69 |
| Manufacturing - Apparel & Accessories | 1.59 |
| Consumer Packaged Goods | 1.26 |
| Steel | 1.24 |
| Asset Management | 1.01 |
| Medical Diagnostics & Research | 0.87 |
| Building Materials | 0.69 |
| Industrial Distribution | 0.65 |
| Drug Manufacturers | 0.64 |
| Insurance | 0.61 |
| Furnishings, Fixtures & Appliances | 0.47 |
| Education | 0.43 |
| Packaging & Containers | 0.40 |
| Telecommunication Services | 0.34 |
| Biotechnology | 0.29 |
| Conglomerates | 0.20 |
| Restaurants | 0.18 |
| Real Estate | 0.16 |
| Travel & Leisure | 0.10 |
| Retail - Defensive | 0.09 |
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
966.7400
▲1%
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過去績效 |
資料日期：2024/05/15 |
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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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