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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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2024/04/17 | 45.1300 | ▼0.41 | ▼0.9 | 49.0800 | 37.3000 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2024/04/17) |
45.13000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | -1.93 | 基金規模(百萬) (2024/03/31) |
121.65 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 22.44% | 0.19 | 1.04 | -4.51 |
三年 | 20.92% | 0.18 | 0.98 | 2.39 |
五年 | 24.43% | 0.30 | 1.03 | -1.96 |
十年 | 20.17% | 0.33 | 1.02 | -1.96 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 10.17 |
Construction | 6.11 |
Business Services | 6.05 |
Retail -Cyclical | 5.61 |
Industrial Products | 5.57 |
REITs | 5.41 |
Vehicles & Parts | 4.85 |
Software | 4.73 |
Oil & Gas | 4.08 |
Hardware | 3.66 |
Transportation | 3.52 |
Insurance | 3.48 |
Capital Markets | 3.33 |
Semiconductors | 3.18 |
Manufacturing - Apparel & Accessories | 3.14 |
Homebuilding & Construction | 2.67 |
Utilities - Regulated | 2.59 |
Media-Diversified | 2.56 |
Consumer Packaged Goods | 2.48 |
Chemicals | 2.46 |
Healthcare Providers & Services | 2.15 |
Medical Devices & Instruments | 1.55 |
Real Estate | 1.48 |
Other Energy Sources | 1.37 |
Farm & Heavy Construction Machinery | 1.34 |
Restaurants | 1.28 |
Waste Management | 1.26 |
Biotechnology | 1.12 |
Packaging & Containers | 0.99 |
Furnishings, Fixtures & Appliances | 0.89 |
Aerospace & Defense | 0.62 |
Asset Management | 0.31 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
SUN COMMUNITIES INC | 1.80 |
REINSURANCE GROUP OF AM CL A | 1.77 |
ALLIANT ENERGY CORP | 1.73 |
US FOODS HOLDING CORP | 1.72 |
CUBESMART | 1.65 |
ALASKA AIR GROUP INC | 1.55 |
ZIONS BANCORP NA | 1.52 |
EVEREST RE GROUP LTD | 1.52 |
CAMDEN PROPERTY TRUST | 1.50 |
NCR CORPORATION | 1.49 |
基金速覽 |
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淨值美金
45.1300
▼0.9%
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過去績效 |
資料日期:2024/04/17 |
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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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