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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 9.8600 | ▼0.02 | ▼0.2 | 10.3700 | 8.6200 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2024/11/20) |
9.86000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 5.01 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.82% | 1.09 | 1.33 | -15.21 |
| 三年 | 20.34% | -0.22 | 1.12 | -9.05 |
| 五年 | 21.68% | 0.24 | 1.14 | -7.12 |
| 十年 | 17.79% | 0.26 | 1.10 | -5.17 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Industrial Products | 11.28 |
| Travel & Leisure | 7.77 |
| Banks | 7.31 |
| Vehicles & Parts | 6.47 |
| Hardware | 6.24 |
| Manufacturing - Apparel & Accessories | 4.95 |
| Drug Manufacturers | 4.81 |
| Packaging & Containers | 4.64 |
| Asset Management | 4.47 |
| Medical Devices & Instruments | 4.39 |
| Consumer Packaged Goods | 4.12 |
| Retail -Cyclical | 3.05 |
| Business Services | 2.43 |
| Real Estate | 2.27 |
| Furnishings, Fixtures & Appliances | 1.87 |
| Restaurants | 1.68 |
| Farm & Heavy Construction Machinery | 1.56 |
| Aerospace & Defense | 1.55 |
| Oil & Gas | 1.54 |
| Software | 1.50 |
| Healthcare Providers & Services | 1.46 |
| Homebuilding & Construction | 1.40 |
| Semiconductors | 1.33 |
| Construction | 1.11 |
| REITs | 1.02 |
| Medical Diagnostics & Research | 1.01 |
| Diversified Financial Services | 0.97 |
| Capital Markets | 0.80 |
| Beverages - Alcoholic | 0.75 |
| Utilities - Regulated | 0.71 |
| Beverages - Non-Alcoholic | 0.63 |
| Transportation | 0.30 |
| Chemicals | 0.23 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
9.8600
▼0.2%
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過去績效 |
資料日期：2024/11/20 |
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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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