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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 1198.7300 | ▲2.67 | ▲0.22 | 1260.0500 | 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 (2026/03/11) |
1198.73000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 8.18 | 基金規模(百萬) (2026/02/28) |
1,087.66 |
| 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：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.94% | 1.27 | 1.21 | -0.12 |
| 三年 | 21.71% | 0.45 | 1.02 | 0.65 |
| 五年 | 22.17% | 0.28 | 1.05 | -0.20 |
| 十年 | 24.56% | 0.55 | 1.12 | 1.65 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.35 |
| Semiconductors | 8.33 |
| Hardware | 7.41 |
| Software | 7.19 |
| Banks | 5.46 |
| Construction | 5.02 |
| Industrial Products | 4.68 |
| Aerospace & Defense | 4.34 |
| Retail -Cyclical | 3.76 |
| Medical Devices & Instruments | 3.74 |
| Healthcare Providers & Services | 3.46 |
| Vehicles & Parts | 3.45 |
| Metals & Mining | 3.42 |
| Business Services | 3.04 |
| Industrial Distribution | 2.91 |
| Capital Markets | 2.71 |
| Transportation | 2.42 |
| Media-Diversified | 1.93 |
| Steel | 1.68 |
| Conglomerates | 1.58 |
| Asset Management | 1.15 |
| Education | 0.97 |
| Farm & Heavy Construction Machinery | 0.93 |
| Interactive Media | 0.83 |
| Insurance | 0.83 |
| Chemicals | 0.71 |
| Biotechnology | 0.58 |
| Medical Diagnostics & Research | 0.53 |
| Healthcare Plans | 0.53 |
| Diversified Financial Services | 0.48 |
| Homebuilding & Construction | 0.48 |
| Travel & Leisure | 0.46 |
| Drug Manufacturers | 0.44 |
| Credit Services | 0.43 |
| Consumer Packaged Goods | 0.38 |
| Waste Management | 0.35 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Packaging & Containers | 0.32 |
| Forest Products | 0.30 |
| Agriculture | 0.28 |
| Telecommunication Services | 0.10 |
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
1198.7300
▲0.22%
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過去績效 |
資料日期：2026/03/11 |
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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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