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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 1427.8000 | ▼6.84 | ▼0.48 | 1473.3000 | 983.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2026/08/05) |
1427.80000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 28.86 | 基金規模(百萬) (2026/07/31) |
1,352.17 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.22% | 1.45 | 1.41 | -14.96 |
| 三年 | 22.83% | 0.51 | 1.10 | -1.90 |
| 五年 | 23.52% | 0.29 | 1.09 | -1.09 |
| 十年 | 24.98% | 0.50 | 1.13 | 1.25 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 7.61 |
| Oil & Gas | 7.55 |
| Software | 6.19 |
| Construction | 5.97 |
| Industrial Products | 5.83 |
| Hardware | 5.81 |
| Banks | 5.27 |
| Business Services | 4.59 |
| Medical Devices & Instruments | 4.41 |
| Aerospace & Defense | 4.33 |
| Healthcare Providers & Services | 4.09 |
| Vehicles & Parts | 3.55 |
| Retail -Cyclical | 3.19 |
| Transportation | 3.00 |
| Media-Diversified | 2.72 |
| Capital Markets | 2.71 |
| Metals & Mining | 2.64 |
| Industrial Distribution | 2.54 |
| Education | 1.39 |
| Conglomerates | 1.25 |
| Steel | 1.10 |
| Insurance | 1.02 |
| Farm & Heavy Construction Machinery | 0.98 |
| Asset Management | 0.84 |
| Biotechnology | 0.81 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Travel & Leisure | 0.67 |
| Healthcare Plans | 0.62 |
| Interactive Media | 0.61 |
| Chemicals | 0.61 |
| Telecommunication Services | 0.57 |
| Homebuilding & Construction | 0.50 |
| Credit Services | 0.47 |
| Packaging & Containers | 0.45 |
| Waste Management | 0.44 |
| Medical Diagnostics & Research | 0.43 |
| Forest Products | 0.33 |
| Agriculture | 0.24 |
| Consumer Packaged Goods | 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
1427.8000
▼0.48%
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過去績效 |
資料日期：2026/08/05 |
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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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