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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 1115.8200 | ▲0.07 | ▲0.01 | 1136.0200 | 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 (2025/12/05) |
1115.82000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 11.84 | 基金規模(百萬) (2025/11/30) |
834.69 |
| 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：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.31% | 0.03 | 1.07 | 0.28 |
| 三年 | 22.63% | 0.33 | 1.02 | 1.23 |
| 五年 | 22.82% | 0.40 | 1.06 | -0.44 |
| 十年 | 24.75% | 0.44 | 1.12 | 1.20 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Semiconductors | 8.92 |
| Oil & Gas | 8.80 |
| Hardware | 8.72 |
| Software | 6.17 |
| Banks | 5.39 |
| Construction | 5.36 |
| Aerospace & Defense | 5.17 |
| Industrial Products | 4.72 |
| Medical Devices & Instruments | 3.76 |
| Retail -Cyclical | 3.35 |
| Healthcare Providers & Services | 3.29 |
| Metals & Mining | 2.86 |
| Industrial Distribution | 2.65 |
| Vehicles & Parts | 2.61 |
| Capital Markets | 2.47 |
| Business Services | 2.25 |
| Media-Diversified | 2.21 |
| Homebuilding & Construction | 1.92 |
| Transportation | 1.83 |
| Steel | 1.67 |
| Asset Management | 1.27 |
| Conglomerates | 1.27 |
| Farm & Heavy Construction Machinery | 1.19 |
| Interactive Media | 0.78 |
| Packaging & Containers | 0.73 |
| Medical Diagnostics & Research | 0.73 |
| Manufacturing - Apparel & Accessories | 0.67 |
| Chemicals | 0.65 |
| Travel & Leisure | 0.60 |
| Waste Management | 0.58 |
| Education | 0.56 |
| Insurance | 0.52 |
| Drug Manufacturers | 0.47 |
| Diversified Financial Services | 0.47 |
| Healthcare Plans | 0.45 |
| Biotechnology | 0.41 |
| Credit Services | 0.37 |
| Forest Products | 0.30 |
| Beverages - Non-Alcoholic | 0.28 |
| Agriculture | 0.27 |
| Telecommunication Services | 0.23 |
| Furnishings, Fixtures & Appliances | 0.15 |
| Real Estate | 0.12 |
| Medical Distribution | 0.08 |
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
1115.8200
▲0.01%
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過去績效 |
資料日期：2025/12/05 |
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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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