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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 50.7500 | ▼0.08 | ▼0.16 | 54.6400 | 46.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2024/11/20) |
50.75000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -0.59 | 基金規模(百萬) (2024/10/31) |
96.39 |
| 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：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.83% | 0.84 | 1.09 | -8.61 |
| 三年 | 20.38% | -0.31 | 1.03 | -4.58 |
| 五年 | 21.69% | 0.18 | 0.99 | -3.63 |
| 十年 | 17.79% | 0.20 | 0.99 | -3.26 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Medical Devices & Instruments | 12.45 |
| Industrial Products | 10.05 |
| Travel & Leisure | 9.61 |
| Consumer Packaged Goods | 8.19 |
| Manufacturing - Apparel & Accessories | 7.81 |
| Hardware | 6.74 |
| Drug Manufacturers | 6.45 |
| Retail -Cyclical | 5.19 |
| Packaging & Containers | 3.67 |
| Vehicles & Parts | 3.63 |
| Healthcare Providers & Services | 3.26 |
| Farm & Heavy Construction Machinery | 2.91 |
| Real Estate | 2.33 |
| Business Services | 1.70 |
| REITs | 1.64 |
| Chemicals | 1.28 |
| Beverages - Alcoholic | 1.20 |
| Conglomerates | 1.10 |
| Medical Distribution | 1.07 |
| Construction | 0.96 |
| Waste Management | 0.88 |
| Beverages - Non-Alcoholic | 0.87 |
| Utilities - Regulated | 0.78 |
| Agriculture | 0.68 |
| Semiconductors | 0.62 |
| Interactive Media | 0.57 |
| Transportation | 0.32 |
| Banks | 0.22 |
| Biotechnology | 0.20 |
| Software | 0.18 |
| Oil & Gas | 0.10 |
| Insurance | 0.06 |
| Homebuilding & Construction | 0.04 |
| Aerospace & Defense | 0.03 |
| Capital Markets | 0.02 |
| Media-Diversified | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Asset Management | 0.02 |
| Restaurants | 0.02 |
| Retail - Defensive | 0.02 |
| Industrial Distribution | 0.02 |
| Telecommunication Services | 0.02 |
| Credit Services | 0.02 |
| Steel | 0.02 |
| Metals & Mining | 0.01 |
| Education | 0.01 |
| Building Materials | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Other Energy Sources | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Healthcare Plans | 0.00 |
| Personal Services | 0.00 |
| Tobacco Products | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 5.63 |
| BRUNELLO CUCINELLI SPA ORD EUR NPV ORD | 3.16 |
| ASICS CORP ORD JPY1 ORD | 3.01 |
| INTERPUMP GROUP SPA ORD EUR.52 ORD | 2.45 |
| BARCO NV ORD EUR NPV ORD | 2.37 |
基金速覽 |
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淨值美金
50.7500
▼0.16%
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過去績效 |
資料日期：2024/11/20 |
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基準指數 |
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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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