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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 |
|---|---|---|---|---|---|
| 2022/08/11 | 43.8600 | ▲0.06 | ▲0.14 | 57.3100 | 39.6600 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2022/08/11) |
43.86000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -19.73 | 基金規模(百萬) (2022/07/31) |
97.44 |
| 申購手續費率 | 5.75% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.14% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.04% | -1.33 | 0.93 | -10.14 |
| 三年 | 22.23% | 0.27 | 0.95 | -2.52 |
| 五年 | 19.53% | 0.14 | 0.95 | -3.53 |
| 十年 | 15.95% | 0.40 | 0.96 | -2.76 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Industrial Products | 11.54 |
| Hardware | 8.72 |
| Banks | 7.42 |
| Manufacturing - Apparel & Accessories | 7.08 |
| Travel & Leisure | 6.59 |
| Packaging & Containers | 5.02 |
| Asset Management | 4.78 |
| Vehicles & Parts | 4.76 |
| Drug Manufacturers | 4.38 |
| Medical Devices & Instruments | 3.93 |
| Business Services | 3.38 |
| Furnishings, Fixtures & Appliances | 2.61 |
| Software | 2.32 |
| Semiconductors | 2.29 |
| Beverages - Alcoholic | 2.13 |
| Consumer Packaged Goods | 2.13 |
| Retail -Cyclical | 2.10 |
| Farm & Heavy Construction Machinery | 1.89 |
| Healthcare Providers & Services | 1.64 |
| Real Estate | 1.59 |
| Aerospace & Defense | 1.22 |
| Diversified Financial Services | 1.08 |
| Medical Diagnostics & Research | 1.05 |
| Capital Markets | 0.99 |
| Retail - Defensive | 0.91 |
| Media-Diversified | 0.63 |
| Construction | 0.60 |
| Forest Products | 0.38 |
| Transportation | 0.26 |
| REITs | 0.12 |
| Steel | 0.12 |
| Biotechnology | 0.12 |
| Oil & Gas | 0.08 |
| Utilities - Regulated | 0.05 |
| Insurance | 0.04 |
| Chemicals | 0.04 |
| Telecommunication Services | 0.02 |
| Restaurants | 0.02 |
| Homebuilding & Construction | 0.01 |
| Credit Services | 0.01 |
| Education | 0.01 |
| Interactive Media | 0.01 |
| Metals & Mining | 0.01 |
| Medical Distribution | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Other Energy Sources | 0.01 |
| Waste Management | 0.00 |
| Personal Services | 0.00 |
| Industrial Distribution | 0.00 |
| Conglomerates | 0.00 |
| Building Materials | 0.00 |
| Tobacco Products | 0.00 |
| Healthcare Plans | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 1.56% 07/01/2022 TD TD | 5.64 |
| MAN GROUP PLC/JERSEY ORD GBP 1 ORD | 1.85 |
基金速覽 |
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淨值美金
43.8600
▲0.14%
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過去績效 |
資料日期：2022/08/11 |
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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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