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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 | 1004.0200 | ▲5.56 | ▲0.56 | 1034.0600 | 817.6800 |
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) |
1004.02000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 10.12 | 基金規模(百萬) (2024/10/31) |
803.45 |
| 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：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.64% | 0.79 | 0.94 | -5.94 |
| 三年 | 24.31% | -0.03 | 1.03 | -1.39 |
| 五年 | 28.24% | 0.44 | 1.09 | 2.51 |
| 十年 | 24.18% | 0.37 | 1.12 | 0.39 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.26 |
| Industrial Products | 8.14 |
| Software | 7.13 |
| Semiconductors | 6.80 |
| Aerospace & Defense | 6.62 |
| Hardware | 5.97 |
| Construction | 4.59 |
| Banks | 4.19 |
| Medical Devices & Instruments | 3.96 |
| Homebuilding & Construction | 3.35 |
| Business Services | 3.34 |
| Retail -Cyclical | 3.24 |
| Media-Diversified | 3.08 |
| Healthcare Providers & Services | 2.98 |
| Vehicles & Parts | 2.50 |
| Transportation | 2.33 |
| Industrial Distribution | 1.70 |
| Capital Markets | 1.62 |
| Metals & Mining | 1.57 |
| Asset Management | 1.45 |
| Interactive Media | 1.40 |
| Chemicals | 1.36 |
| Farm & Heavy Construction Machinery | 1.34 |
| Manufacturing - Apparel & Accessories | 1.30 |
| Steel | 1.03 |
| Drug Manufacturers | 0.92 |
| Building Materials | 0.88 |
| Medical Diagnostics & Research | 0.80 |
| Consumer Packaged Goods | 0.75 |
| Real Estate | 0.67 |
| Beverages - Non-Alcoholic | 0.52 |
| Telecommunication Services | 0.46 |
| Conglomerates | 0.45 |
| Education | 0.38 |
| Healthcare Plans | 0.38 |
| Furnishings, Fixtures & Appliances | 0.37 |
| Biotechnology | 0.33 |
| Insurance | 0.30 |
| Restaurants | 0.11 |
| Travel & Leisure | 0.10 |
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
1004.0200
▲0.56%
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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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