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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 |
|---|---|---|---|---|---|
| 2022/08/05 | 376.4500 | ▲0.15 | ▲0.04 | 428.2000 | 337.2200 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2022/08/05) |
376.45000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | -11.71 | 基金規模(百萬) (2022/07/31) |
196.57 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.63% | 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 | 18.21% | -0.31 | 0.89 | -2.61 |
| 三年 | 17.65% | 0.59 | 0.91 | -2.05 |
| 五年 | 15.78% | 0.66 | 0.90 | -0.64 |
| 十年 | 12.86% | 0.86 | 0.91 | -0.95 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Software | 10.42 |
| Drug Manufacturers | 8.20 |
| Insurance | 7.15 |
| Hardware | 7.07 |
| Retail -Cyclical | 6.43 |
| Interactive Media | 6.12 |
| Banks | 5.54 |
| Chemicals | 4.62 |
| Telecommunication Services | 3.66 |
| Healthcare Plans | 3.58 |
| Beverages - Non-Alcoholic | 2.96 |
| Transportation | 2.86 |
| Credit Services | 2.69 |
| Consumer Packaged Goods | 2.69 |
| Medical Diagnostics & Research | 2.68 |
| Oil & Gas | 2.33 |
| Conglomerates | 2.30 |
| Business Services | 1.92 |
| Waste Management | 1.77 |
| REITs | 1.64 |
| Semiconductors | 1.57 |
| Medical Devices & Instruments | 1.45 |
| Capital Markets | 1.28 |
| Utilities - Regulated | 0.91 |
| Steel | 0.84 |
| Packaging & Containers | 0.82 |
| Media-Diversified | 0.77 |
| Homebuilding & Construction | 0.72 |
| Retail - Defensive | 0.71 |
| Industrial Products | 0.70 |
| Building Materials | 0.56 |
| Vehicles & Parts | 0.48 |
| Travel & Leisure | 0.15 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| Comcast Corp Class A | 3.13 |
基金速覽 |
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淨值美金
376.4500
▲0.04%
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過去績效 |
資料日期：2022/08/05 |
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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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