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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 |
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2024/05/16 | 115.3200 | ▼0.08 | ▼0.07 | 117.4200 | 91.2200 |
基金走勢 |
基金快遞 |
基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
淨值 (2024/05/16) |
115.32000 | 計價幣別 | 美金 |
基金類別 | 美國小型股票 | ||
本年迄今收益% | 3.54 | 基金規模(百萬) (2024/04/30) |
3,401.76 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.03% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.59% | 0.67 | 0.92 | 9.23 |
三年 | 18.49% | -0.06 | 0.88 | 5.21 |
五年 | 19.74% | 0.48 | 0.90 | 3.58 |
十年 | 16.78% | 0.63 | 0.93 | 2.80 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Oil & Gas | 9.27 |
Software | 7.92 |
Industrial Products | 7.16 |
Insurance | 5.74 |
Banks | 5.00 |
Biotechnology | 4.62 |
Medical Devices & Instruments | 4.58 |
REITs | 4.23 |
Hardware | 4.13 |
Semiconductors | 4.02 |
Industrial Distribution | 3.90 |
Packaging & Containers | 2.77 |
Retail -Cyclical | 2.55 |
Transportation | 2.42 |
Business Services | 2.42 |
Chemicals | 2.31 |
Restaurants | 1.94 |
Farm & Heavy Construction Machinery | 1.87 |
Construction | 1.87 |
Utilities - Regulated | 1.66 |
Homebuilding & Construction | 1.58 |
Metals & Mining | 1.20 |
Waste Management | 1.18 |
Real Estate | 1.12 |
Healthcare Plans | 1.10 |
Building Materials | 1.09 |
Steel | 1.01 |
Medical Diagnostics & Research | 1.00 |
Retail - Defensive | 0.98 |
Manufacturing - Apparel & Accessories | 0.93 |
Diversified Financial Services | 0.90 |
Consumer Packaged Goods | 0.88 |
Capital Markets | 0.87 |
Personal Services | 0.77 |
Media-Diversified | 0.69 |
Travel & Leisure | 0.64 |
Vehicles & Parts | 0.57 |
Forest Products | 0.54 |
Drug Manufacturers | 0.46 |
Furnishings, Fixtures & Appliances | 0.45 |
Aerospace & Defense | 0.35 |
Beverages - Non-Alcoholic | 0.31 |
Utilities - Independent Power Producers | 0.18 |
Healthcare Providers & Services | 0.10 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
COSTAR GROUP INC | 2.23 |
ENTEGRIS INC | 2.15 |
JBG SMITH PROPERTIES | 1.91 |
AVERY DENNISON CORP | 1.68 |
NISOURCE INC | 1.62 |
ATMOS ENERGY CORP | 1.56 |
AMERICAN WATER WORKS CO INC | 1.52 |
SYNOPSYS INC | 1.50 |
BLACK KNIGHT INC | 1.48 |
VULCAN MATERIALS CO | 1.48 |
基金速覽 |
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淨值美金
115.3200
▼0.07%
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過去績效 |
資料日期:2024/05/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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