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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 |
|---|---|---|---|---|---|
| 2025/01/29 | 1021.5100 | ▲1.5 | ▲0.15 | 1066.6900 | 869.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2025/01/29) |
1021.51000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 2.38 | 基金規模(百萬) (2024/12/31) |
987.58 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.41% | 0.27 | 1.01 | 1.55 |
| 三年 | 25.69% | 0.04 | 1.04 | 0.44 |
| 五年 | 28.93% | 0.43 | 1.09 | 3.61 |
| 十年 | 24.60% | 0.39 | 1.12 | 1.05 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.69 |
| Software | 8.74 |
| Industrial Products | 7.88 |
| Semiconductors | 6.95 |
| Aerospace & Defense | 6.21 |
| Hardware | 6.01 |
| Construction | 4.48 |
| Medical Devices & Instruments | 4.28 |
| Banks | 3.93 |
| Media-Diversified | 3.42 |
| Business Services | 3.22 |
| Healthcare Providers & Services | 3.18 |
| Retail -Cyclical | 3.04 |
| Homebuilding & Construction | 2.83 |
| Transportation | 2.30 |
| Vehicles & Parts | 2.03 |
| Capital Markets | 1.74 |
| Asset Management | 1.47 |
| Industrial Distribution | 1.45 |
| Metals & Mining | 1.38 |
| Interactive Media | 1.28 |
| Manufacturing - Apparel & Accessories | 1.27 |
| Farm & Heavy Construction Machinery | 1.25 |
| Chemicals | 1.18 |
| Steel | 0.97 |
| Medical Diagnostics & Research | 0.82 |
| Drug Manufacturers | 0.77 |
| Beverages - Non-Alcoholic | 0.60 |
| Consumer Packaged Goods | 0.60 |
| Real Estate | 0.58 |
| Telecommunication Services | 0.53 |
| Building Materials | 0.45 |
| Education | 0.42 |
| Healthcare Plans | 0.40 |
| Insurance | 0.39 |
| Biotechnology | 0.39 |
| Furnishings, Fixtures & Appliances | 0.32 |
| Conglomerates | 0.19 |
| Utilities - Independent Power Producers | 0.14 |
| Travel & Leisure | 0.09 |
| Restaurants | 0.03 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WESTERN A USD LIQUIDITY-W | 2.88 |
基金速覽 |
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淨值美金
1021.5100
▲0.15%
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過去績效 |
資料日期：2025/01/29 |
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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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