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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 |
|---|---|---|---|---|---|
| 2022/08/11 | 837.7600 | ▲8.54 | ▲1.03 | 993.3600 | 713.2100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2022/08/11) |
837.76000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | -10.64 | 基金規模(百萬) (2022/07/31) |
695.22 |
| 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：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.92% | -0.54 | 1.10 | -7.81 |
| 三年 | 30.45% | 0.58 | 1.15 | 3.99 |
| 五年 | 27.56% | 0.41 | 1.17 | 1.74 |
| 十年 | 22.32% | 0.56 | 1.15 | -0.20 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Hardware | 9.04 |
| Industrial Products | 7.99 |
| Semiconductors | 6.59 |
| Aerospace & Defense | 5.92 |
| Oil & Gas | 5.52 |
| Vehicles & Parts | 5.18 |
| Construction | 5.09 |
| Business Services | 4.84 |
| Retail -Cyclical | 4.51 |
| Transportation | 3.95 |
| Banks | 2.80 |
| Software | 2.70 |
| Chemicals | 2.62 |
| Healthcare Providers & Services | 2.58 |
| Manufacturing - Apparel & Accessories | 2.34 |
| Homebuilding & Construction | 2.32 |
| Steel | 1.81 |
| Medical Devices & Instruments | 1.79 |
| REITs | 1.78 |
| Media-Diversified | 1.61 |
| Farm & Heavy Construction Machinery | 1.59 |
| Interactive Media | 1.36 |
| Consumer Packaged Goods | 1.36 |
| Metals & Mining | 1.28 |
| Conglomerates | 1.18 |
| Education | 1.05 |
| Furnishings, Fixtures & Appliances | 1.01 |
| Restaurants | 0.85 |
| Retail - Defensive | 0.84 |
| Diversified Financial Services | 0.71 |
| Industrial Distribution | 0.65 |
| Drug Manufacturers | 0.65 |
| Waste Management | 0.62 |
| Medical Diagnostics & Research | 0.46 |
| Insurance | 0.45 |
| Telecommunication Services | 0.35 |
| Capital Markets | 0.28 |
| Forest Products | 0.25 |
| Real Estate | 0.20 |
| Travel & Leisure | 0.17 |
| Building Materials | 0.16 |
| Medical Distribution | 0.16 |
| Personal Services | 0.01 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| Western Asset US Dollar Liquidity Fund | 3.29 |
基金速覽 |
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淨值美金
837.7600
▲1.03%
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過去績效 |
資料日期：2022/08/11 |
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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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