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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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2024/04/16 | 17.8300 | ▼0.08 | ▼0.45 | 18.9700 | 15.4300 |
基金走勢 |
基金快遞 |
基金公司 | 路博邁資產管理愛爾蘭有限公司 | ||
淨值 (2024/04/16) |
17.83000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | -1.22 | 基金規模(百萬) (2024/03/31) |
619.25 |
申購手續費率 | 0.00% | 買回手續費率 | --% |
基金管理費率 | 1.80% | 基金保管費率 | 0.02% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 18.99% | 0.16 | 0.77 | -0.79 |
三年 | 18.93% | -0.08 | 0.83 | 0.32 |
五年 | 19.83% | 0.34 | 0.77 | 1.53 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 14.17 |
Industrial Products | 14.09 |
Medical Devices & Instruments | 6.02 |
Banks | 5.94 |
Oil & Gas | 5.65 |
Construction | 5.03 |
Industrial Distribution | 4.39 |
Hardware | 4.18 |
Semiconductors | 3.47 |
Retail -Cyclical | 2.74 |
Insurance | 2.70 |
Vehicles & Parts | 2.51 |
Healthcare Providers & Services | 2.39 |
Chemicals | 2.25 |
Building Materials | 2.21 |
Real Estate | 1.88 |
Business Services | 1.84 |
Transportation | 1.73 |
Biotechnology | 1.54 |
Media-Diversified | 1.47 |
Restaurants | 1.44 |
Personal Services | 1.40 |
Conglomerates | 1.32 |
Consumer Packaged Goods | 1.25 |
Capital Markets | 1.13 |
Medical Diagnostics & Research | 1.02 |
Farm & Heavy Construction Machinery | 0.66 |
Furnishings, Fixtures & Appliances | 0.52 |
Drug Manufacturers | 0.52 |
Asset Management | 0.49 |
Telecommunication Services | 0.46 |
Homebuilding & Construction | 0.41 |
Waste Management | 0.38 |
Retail - Defensive | 0.34 |
Interactive Media | 0.30 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
POOL CORP | 3.30 |
WEST PHARMACEUTICAL SERVICES | 3.00 |
FAIR ISAAC CORP | 2.63 |
MANHATTAN ASSOCIATES INC | 2.46 |
BIO-TECHNE CORP | 2.40 |
MARKETAXESS HOLDINGS INC | 2.29 |
TYLER TECHNOLOGIES INC | 2.19 |
POWER INTEGRATIONS INC | 2.02 |
CHEMED CORP | 2.00 |
ASPEN TECHNOLOGY INC | 1.99 |
基金速覽 |
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淨值美金
17.8300
▼0.45%
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過去績效 |
資料日期:2024/04/16 |
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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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