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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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2024/04/25 | 9.2000 | ▼0.09 | ▼0.97 | 9.7000 | 7.7900 |
基金走勢 |
基金快遞 |
基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
淨值 (2024/04/25) |
9.20000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -2.02 | 基金規模(百萬) (2018/07/31) |
109.06 |
申購手續費率 | 5.75% | 買回手續費率 | --% |
基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.28% | 0.23 | 1.27 | -19.85 |
三年 | 19.94% | -0.12 | 1.09 | -10.22 |
五年 | 21.76% | 0.22 | 1.14 | -7.55 |
十年 | 17.58% | 0.23 | 1.10 | -5.40 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 11.75 |
Hardware | 8.09 |
Travel & Leisure | 7.85 |
Vehicles & Parts | 6.75 |
Banks | 6.30 |
Manufacturing - Apparel & Accessories | 5.56 |
Medical Devices & Instruments | 5.02 |
Packaging & Containers | 4.43 |
Consumer Packaged Goods | 4.22 |
Drug Manufacturers | 4.14 |
Asset Management | 4.13 |
Retail -Cyclical | 3.57 |
Business Services | 2.41 |
Real Estate | 2.23 |
Farm & Heavy Construction Machinery | 2.01 |
Software | 1.71 |
Furnishings, Fixtures & Appliances | 1.56 |
Semiconductors | 1.53 |
Oil & Gas | 1.46 |
Medical Diagnostics & Research | 1.45 |
Beverages - Alcoholic | 1.29 |
Retail - Defensive | 1.12 |
Construction | 1.11 |
Homebuilding & Construction | 1.10 |
Aerospace & Defense | 1.09 |
Diversified Financial Services | 0.85 |
Beverages - Non-Alcoholic | 0.73 |
Healthcare Providers & Services | 0.72 |
Capital Markets | 0.51 |
Utilities - Regulated | 0.44 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
HUHTAMAKI OYJ | 2.02 |
ALAMO GROUP INC | 2.02 |
TECHNOGYM SPA | 2.01 |
FRESHPET INC | 1.98 |
ONESPAWORLD HOLDINGS LTD | 1.94 |
ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
COLUMBIA SPORTSWEAR CO | 1.86 |
TECHTRONIC INDUSTRIES CO LTD | 1.85 |
BARCO NV | 1.84 |
INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
9.2000
▼0.97%
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過去績效 |
資料日期:2024/04/25 |
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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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