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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 14.5700 | ▼0.18 | ▼1.22 | 14.9900 | 12.3200 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2024/04/15) |
14.57000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場中小型股票 | ||
| 本年迄今收益% | 2.68 | 基金規模(百萬) (2024/03/31) |
470.77 |
| 申購手續費率 | 5.75% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.10% | 基金保管費率 | 0.14% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.32% | 0.59 | 0.92 | -5.12 |
| 三年 | 17.08% | 0.07 | 0.98 | -1.73 |
| 五年 | 20.92% | 0.23 | 0.95 | -3.07 |
| 十年 | 16.88% | 0.30 | 0.89 | 0.49 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 9.85 |
| Banks | 8.66 |
| Semiconductors | 8.25 |
| Asset Management | 7.22 |
| Software | 7.04 |
| Transportation | 6.51 |
| Travel & Leisure | 6.48 |
| Drug Manufacturers | 3.93 |
| Consumer Packaged Goods | 3.67 |
| Hardware | 3.65 |
| Insurance | 3.12 |
| Healthcare Providers & Services | 2.96 |
| Manufacturing - Apparel & Accessories | 2.83 |
| Building Materials | 2.38 |
| Chemicals | 2.19 |
| Biotechnology | 2.08 |
| Media-Diversified | 1.85 |
| Restaurants | 1.67 |
| Beverages - Non-Alcoholic | 1.61 |
| Capital Markets | 1.60 |
| Industrial Products | 1.36 |
| Education | 1.11 |
| Conglomerates | 0.96 |
| Packaging & Containers | 0.91 |
| Utilities - Independent Power Producers | 0.59 |
| Medical Devices & Instruments | 0.50 |
| Utilities - Regulated | 0.48 |
| Industrial Distribution | 0.47 |
| Vehicles & Parts | 0.47 |
| Construction | 0.42 |
| Forest Products | 0.30 |
| Real Estate | 0.19 |
| Furnishings, Fixtures & Appliances | 0.18 |
| Steel | 0.10 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 4.69 |
| FEDERAL BANK LTD ORD INR2 | 3.19 |
| NOVATEK MICROELECTRONICS CORP ORD TWD10 | 2.83 |
| MOMO.COM INC ORD TWD10 | 2.60 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.55 |
| FPT CORP ORD VND10000 | 2.49 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 2.43 |
| PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.39 |
| REDINGTON LTD ORD INR2 | 2.32 |
| FILA HOLDINGS CORP ORD KRW 1000 | 2.31 |
基金速覽 |
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淨值美金
14.5700
▼1.22%
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過去績效 |
資料日期：2024/04/15 |
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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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