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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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2024/03/28 | 57.1800 | ▲0.18 | ▲0.32 | 57.1800 | 43.2500 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2024/03/28) |
57.18000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 6.94 | 基金規模(百萬) (2024/02/29) |
116.03 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 22.47% | 0.24 | 1.04 | -3.42 |
三年 | 20.94% | 0.23 | 0.98 | 3.46 |
五年 | 24.45% | 0.35 | 1.03 | -0.89 |
十年 | 20.18% | 0.39 | 1.02 | -0.89 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 9.97 |
Construction | 6.27 |
Business Services | 6.18 |
REITs | 5.71 |
Industrial Products | 5.65 |
Retail -Cyclical | 5.57 |
Software | 5.08 |
Transportation | 3.89 |
Oil & Gas | 3.87 |
Hardware | 3.71 |
Capital Markets | 3.48 |
Insurance | 3.42 |
Manufacturing - Apparel & Accessories | 3.33 |
Semiconductors | 3.33 |
Vehicles & Parts | 3.13 |
Consumer Packaged Goods | 2.78 |
Utilities - Regulated | 2.59 |
Homebuilding & Construction | 2.58 |
Media-Diversified | 2.48 |
Chemicals | 2.40 |
Healthcare Providers & Services | 2.20 |
Medical Devices & Instruments | 1.86 |
Restaurants | 1.65 |
Real Estate | 1.51 |
Waste Management | 1.37 |
Other Energy Sources | 1.25 |
Farm & Heavy Construction Machinery | 1.24 |
Packaging & Containers | 1.13 |
Biotechnology | 1.10 |
Aerospace & Defense | 1.09 |
Furnishings, Fixtures & Appliances | 0.16 |
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
57.1800
▲0.32%
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過去績效 |
資料日期:2024/03/28 |
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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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