- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/09/12 | 1068.0200 | ▼12.8 | ▼1.18 | 1080.8200 | 744.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2025/09/12) |
1068.02000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 7.05 | 基金規模(百萬) (2025/08/31) |
829.84 |
| 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：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.77% | 0.28 | 1.21 | 2.46 |
| 三年 | 24.90% | 0.33 | 1.04 | 1.63 |
| 五年 | 24.84% | 0.54 | 1.07 | 0.73 |
| 十年 | 24.91% | 0.44 | 1.12 | 1.11 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.41 |
| Semiconductors | 7.52 |
| Software | 7.22 |
| Hardware | 7.06 |
| Banks | 5.37 |
| Aerospace & Defense | 5.29 |
| Construction | 4.98 |
| Industrial Products | 4.66 |
| Medical Devices & Instruments | 3.61 |
| Healthcare Providers & Services | 3.14 |
| Homebuilding & Construction | 2.99 |
| Retail -Cyclical | 2.77 |
| Industrial Distribution | 2.73 |
| Vehicles & Parts | 2.62 |
| Business Services | 2.59 |
| Metals & Mining | 2.57 |
| Media-Diversified | 2.43 |
| Capital Markets | 2.42 |
| Transportation | 1.75 |
| Asset Management | 1.66 |
| Steel | 1.57 |
| Farm & Heavy Construction Machinery | 1.49 |
| Waste Management | 0.95 |
| Medical Diagnostics & Research | 0.92 |
| Interactive Media | 0.90 |
| Conglomerates | 0.87 |
| Drug Manufacturers | 0.78 |
| Chemicals | 0.71 |
| Manufacturing - Apparel & Accessories | 0.63 |
| Real Estate | 0.59 |
| Travel & Leisure | 0.56 |
| Education | 0.49 |
| Insurance | 0.45 |
| Beverages - Non-Alcoholic | 0.42 |
| Packaging & Containers | 0.42 |
| Healthcare Plans | 0.42 |
| Diversified Financial Services | 0.41 |
| Credit Services | 0.37 |
| Biotechnology | 0.36 |
| Agriculture | 0.30 |
| Furnishings, Fixtures & Appliances | 0.28 |
| Telecommunication Services | 0.26 |
| Forest Products | 0.13 |
| Medical Distribution | 0.12 |
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 |
||||||||||||
|
淨值美金
1068.0200
▼1.18%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
