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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 95.2800 | ▼0.83 | ▼0.86 | 96.3600 | 78.4800 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2026/06/18) |
95.28000 | 計價幣別 | 美金 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 9.52 | 基金規模(百萬) (2026/05/31) |
3,482.97 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.67% | 1.38 | 0.92 | 8.52 |
| 三年 | 16.54% | 0.51 | 0.88 | 4.51 |
| 五年 | 17.14% | 0.10 | 0.90 | 2.87 |
| 十年 | 17.04% | 0.56 | 0.93 | 2.11 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Oil & Gas | 8.46 |
| Banks | 6.35 |
| Industrial Products | 6.30 |
| Biotechnology | 5.95 |
| Hardware | 5.65 |
| Software | 4.74 |
| Retail - Defensive | 4.48 |
| Semiconductors | 3.44 |
| Medical Diagnostics & Research | 3.38 |
| REITs | 3.37 |
| Insurance | 3.35 |
| Business Services | 3.34 |
| Packaging & Containers | 3.28 |
| Medical Devices & Instruments | 2.35 |
| Waste Management | 2.19 |
| Farm & Heavy Construction Machinery | 2.08 |
| Aerospace & Defense | 2.08 |
| Industrial Distribution | 2.05 |
| Construction | 1.81 |
| Healthcare Plans | 1.80 |
| Utilities - Regulated | 1.77 |
| Capital Markets | 1.76 |
| Healthcare Providers & Services | 1.65 |
| Utilities - Independent Power Producers | 1.55 |
| Metals & Mining | 1.50 |
| Drug Manufacturers | 1.48 |
| Steel | 1.26 |
| Travel & Leisure | 1.11 |
| Vehicles & Parts | 0.97 |
| Chemicals | 0.95 |
| Agriculture | 0.83 |
| Homebuilding & Construction | 0.72 |
| Transportation | 0.71 |
| Forest Products | 0.68 |
| Consumer Packaged Goods | 0.67 |
| Credit Services | 0.65 |
| Restaurants | 0.60 |
| Conglomerates | 0.55 |
| Manufacturing - Apparel & Accessories | 0.47 |
| Asset Management | 0.43 |
| Personal Services | 0.42 |
| Building Materials | 0.39 |
| Retail -Cyclical | 0.23 |
| Other Energy Sources | 0.14 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| COSTAR GROUP INC | 2.23 |
| ENTEGRIS INC | 2.15 |
| JBG SMITH PROPERTIES | 1.91 |
| AVERY DENNISON CORP | 1.68 |
| NISOURCE INC | 1.62 |
| ATMOS ENERGY CORP | 1.56 |
| AMERICAN WATER WORKS CO INC | 1.52 |
| SYNOPSYS INC | 1.50 |
| BLACK KNIGHT INC | 1.48 |
| VULCAN MATERIALS CO | 1.48 |
基金速覽 |
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淨值美金
95.2800
▼0.86%
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過去績效 |
資料日期：2026/06/18 |
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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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