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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 |
|---|---|---|---|---|---|
| 2025/01/14 | 119.1500 | ▲1.82 | ▲1.55 | 129.6500 | 107.0400 |
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 (2025/01/14) |
119.15000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | -0.27 | 基金規模(百萬) (2024/12/31) |
5,006.65 |
| 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：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.23% | 0.19 | 0.92 | 9.23 |
| 三年 | 19.59% | -0.03 | 0.88 | 5.21 |
| 五年 | 20.06% | 0.43 | 0.90 | 3.58 |
| 十年 | 17.05% | 0.57 | 0.93 | 2.80 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 6.94 |
| Oil & Gas | 6.83 |
| Banks | 6.01 |
| Insurance | 5.98 |
| Industrial Products | 5.62 |
| Medical Devices & Instruments | 5.52 |
| Biotechnology | 4.70 |
| Packaging & Containers | 4.36 |
| Hardware | 3.75 |
| Construction | 3.63 |
| REITs | 3.30 |
| Industrial Distribution | 2.89 |
| Business Services | 2.72 |
| Consumer Packaged Goods | 2.69 |
| Utilities - Regulated | 2.51 |
| Semiconductors | 2.33 |
| Retail -Cyclical | 2.22 |
| Medical Diagnostics & Research | 2.02 |
| Farm & Heavy Construction Machinery | 1.75 |
| Metals & Mining | 1.74 |
| Transportation | 1.71 |
| Manufacturing - Apparel & Accessories | 1.66 |
| Chemicals | 1.62 |
| Travel & Leisure | 1.60 |
| Capital Markets | 1.57 |
| Steel | 1.15 |
| Homebuilding & Construction | 1.12 |
| Restaurants | 1.10 |
| Drug Manufacturers | 1.01 |
| Media-Diversified | 1.01 |
| Diversified Financial Services | 0.79 |
| Aerospace & Defense | 0.73 |
| Healthcare Plans | 0.72 |
| Building Materials | 0.69 |
| Waste Management | 0.67 |
| Beverages - Alcoholic | 0.62 |
| Vehicles & Parts | 0.61 |
| Healthcare Providers & Services | 0.60 |
| Retail - Defensive | 0.56 |
| Real Estate | 0.52 |
| Forest Products | 0.44 |
| Furnishings, Fixtures & Appliances | 0.39 |
| Beverages - Non-Alcoholic | 0.28 |
| Asset Management | 0.19 |
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
119.1500
▲1.55%
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過去績效 |
資料日期：2025/01/14 |
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