- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/07/25 | 999.2700 | ▲6.74 | ▲0.68 | 1031.7700 | 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 (2024/07/25) |
999.27000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 9.60 | 基金規模(百萬) (2024/06/30) |
755.80 |
| 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：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.73% | 0.21 | 0.95 | -1.79 |
| 三年 | 23.80% | -0.04 | 1.05 | 0.68 |
| 五年 | 28.11% | 0.47 | 1.11 | 4.47 |
| 十年 | 24.29% | 0.35 | 1.13 | 0.87 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Semiconductors | 8.17 |
| Industrial Products | 8.04 |
| Software | 6.97 |
| Oil & Gas | 6.43 |
| Aerospace & Defense | 6.40 |
| Hardware | 6.21 |
| Construction | 5.38 |
| Vehicles & Parts | 4.82 |
| Retail -Cyclical | 3.91 |
| Banks | 3.36 |
| Medical Devices & Instruments | 3.32 |
| Business Services | 3.31 |
| Homebuilding & Construction | 2.87 |
| Media-Diversified | 2.72 |
| Transportation | 2.43 |
| Chemicals | 2.38 |
| Healthcare Providers & Services | 1.91 |
| Farm & Heavy Construction Machinery | 1.83 |
| Manufacturing - Apparel & Accessories | 1.73 |
| Interactive Media | 1.70 |
| Metals & Mining | 1.66 |
| Capital Markets | 1.61 |
| Industrial Distribution | 1.43 |
| Steel | 1.16 |
| Consumer Packaged Goods | 1.15 |
| Asset Management | 1.04 |
| Medical Diagnostics & Research | 0.92 |
| Drug Manufacturers | 0.90 |
| Building Materials | 0.62 |
| Insurance | 0.57 |
| Furnishings, Fixtures & Appliances | 0.46 |
| Education | 0.39 |
| Telecommunication Services | 0.35 |
| Biotechnology | 0.31 |
| Real Estate | 0.29 |
| Restaurants | 0.19 |
| Conglomerates | 0.19 |
| Travel & Leisure | 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 |
||||||||||||
|
淨值美金
999.2700
▲0.68%
|
||||||||||||
過去績效 |
資料日期：2024/07/25 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
