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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 34.5200 | ▼0.11 | ▼0.32 | 35.9000 | 27.8900 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2024/04/15) |
34.52000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 1.38 | 基金規模(百萬) (2024/03/31) |
3,581.43 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.80% | 基金保管費率 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.01% | 0.59 | 0.92 | 9.20 |
| 三年 | 18.35% | 0.10 | 0.88 | 5.14 |
| 五年 | 19.58% | 0.56 | 0.90 | 3.51 |
| 十年 | 16.75% | 0.61 | 0.93 | 2.52 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 7.82 |
| Software | 7.23 |
| Industrial Products | 6.15 |
| Banks | 5.69 |
| Insurance | 5.40 |
| REITs | 5.29 |
| Hardware | 5.26 |
| Biotechnology | 5.01 |
| Medical Devices & Instruments | 4.13 |
| Semiconductors | 4.13 |
| Industrial Distribution | 3.78 |
| Packaging & Containers | 2.93 |
| Construction | 2.51 |
| Business Services | 2.41 |
| Transportation | 2.39 |
| Retail -Cyclical | 2.20 |
| Restaurants | 2.11 |
| Farm & Heavy Construction Machinery | 1.94 |
| Utilities - Regulated | 1.89 |
| Chemicals | 1.82 |
| Waste Management | 1.75 |
| Building Materials | 1.66 |
| Homebuilding & Construction | 1.45 |
| Real Estate | 1.41 |
| Consumer Packaged Goods | 1.27 |
| Steel | 1.26 |
| Medical Diagnostics & Research | 1.17 |
| Healthcare Plans | 1.04 |
| Metals & Mining | 0.86 |
| Diversified Financial Services | 0.85 |
| Forest Products | 0.81 |
| Personal Services | 0.79 |
| Media-Diversified | 0.72 |
| Travel & Leisure | 0.67 |
| Retail - Defensive | 0.60 |
| Manufacturing - Apparel & Accessories | 0.56 |
| Drug Manufacturers | 0.47 |
| Furnishings, Fixtures & Appliances | 0.37 |
| Aerospace & Defense | 0.30 |
| Vehicles & Parts | 0.29 |
| Beverages - Non-Alcoholic | 0.27 |
| Healthcare Providers & Services | 0.22 |
| Utilities - Independent Power Producers | 0.16 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| COSTAR GROUP INC | 2.23 |
| ENTEGRIS INC | 2.15 |
| JBG SMITH PROPERTIES | 1.91 |
| AVERY DENNISON CORP | 1.68 |
| NISOURCE INC | 1.62 |
| ATMOS ENERGY CORP | 1.56 |
| AMERICAN WATER WORKS CO INC | 1.52 |
| SYNOPSYS INC | 1.50 |
| BLACK KNIGHT INC | 1.48 |
| VULCAN MATERIALS CO | 1.48 |
基金速覽 |
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淨值美金
34.5200
▼0.32%
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過去績效 |
資料日期：2024/04/15 |
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