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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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2024/04/18 | 9.1600 | 0 | 0 | 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 (2024/04/18) |
9.16000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -2.45 | 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:2024/02 |
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:2024/02 |
行業類別 | 百分比% |
Industrial Products | 11.87 |
Hardware | 8.74 |
Travel & Leisure | 7.70 |
Vehicles & Parts | 7.54 |
Banks | 6.57 |
Manufacturing - Apparel & Accessories | 5.82 |
Medical Devices & Instruments | 5.53 |
Packaging & Containers | 5.34 |
Consumer Packaged Goods | 4.48 |
Asset Management | 4.11 |
Retail -Cyclical | 4.09 |
Drug Manufacturers | 3.99 |
Business Services | 2.55 |
Real Estate | 2.28 |
Software | 2.04 |
Farm & Heavy Construction Machinery | 1.91 |
Furnishings, Fixtures & Appliances | 1.71 |
Semiconductors | 1.51 |
Medical Diagnostics & Research | 1.49 |
Oil & Gas | 1.39 |
Beverages - Alcoholic | 1.37 |
Homebuilding & Construction | 1.22 |
Aerospace & Defense | 1.20 |
Retail - Defensive | 1.14 |
Construction | 1.13 |
Diversified Financial Services | 0.85 |
Beverages - Non-Alcoholic | 0.76 |
Healthcare Providers & Services | 0.60 |
Capital Markets | 0.50 |
Utilities - Regulated | 0.50 |
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
9.1600
0%
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過去績效 |
資料日期:2024/04/18 |
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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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