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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 1208.8700 | ▼11.37 | ▼0.93 | 1242.7400 | 744.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2026/01/30) |
1208.87000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 9.10 | 基金規模(百萬) (2025/12/31) |
854.02 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.17% | 0.42 | 1.23 | -3.53 |
| 三年 | 22.34% | 0.43 | 1.03 | 1.01 |
| 五年 | 22.54% | 0.33 | 1.05 | -0.26 |
| 十年 | 24.63% | 0.47 | 1.12 | 1.43 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.10 |
| Semiconductors | 7.89 |
| Software | 7.68 |
| Hardware | 7.50 |
| Banks | 5.62 |
| Aerospace & Defense | 4.81 |
| Industrial Products | 4.70 |
| Construction | 4.54 |
| Medical Devices & Instruments | 4.52 |
| Retail -Cyclical | 4.07 |
| Metals & Mining | 3.39 |
| Healthcare Providers & Services | 3.29 |
| Vehicles & Parts | 3.02 |
| Industrial Distribution | 2.96 |
| Business Services | 2.73 |
| Capital Markets | 2.71 |
| Media-Diversified | 2.22 |
| Transportation | 2.14 |
| Steel | 1.74 |
| Conglomerates | 1.50 |
| Asset Management | 1.15 |
| Interactive Media | 1.00 |
| Insurance | 0.99 |
| Homebuilding & Construction | 0.90 |
| Farm & Heavy Construction Machinery | 0.83 |
| Chemicals | 0.74 |
| Education | 0.68 |
| Drug Manufacturers | 0.61 |
| Medical Diagnostics & Research | 0.60 |
| Healthcare Plans | 0.52 |
| Waste Management | 0.51 |
| Biotechnology | 0.50 |
| Diversified Financial Services | 0.49 |
| Travel & Leisure | 0.48 |
| Credit Services | 0.47 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Packaging & Containers | 0.35 |
| Forest Products | 0.30 |
| Consumer Packaged Goods | 0.26 |
| Agriculture | 0.24 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
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淨值美金
1208.8700
▼0.93%
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過去績效 |
資料日期：2026/01/30 |
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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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