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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 |
|---|---|---|---|---|---|
| 2025/06/11 | 9.4200 | ▼0.02 | ▼0.21 | 10.3700 | 7.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2025/06/11) |
9.42000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -0.11 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.04% | -0.49 | 1.17 | -17.89 |
| 三年 | 20.00% | 0.01 | 1.17 | -11.20 |
| 五年 | 18.55% | 0.30 | 1.08 | -7.31 |
| 十年 | 17.94% | 0.18 | 1.10 | -6.44 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Industrial Products | 11.06 |
| Banks | 7.65 |
| Hardware | 7.39 |
| Travel & Leisure | 7.18 |
| Vehicles & Parts | 4.99 |
| Medical Devices & Instruments | 4.89 |
| Asset Management | 4.73 |
| Manufacturing - Apparel & Accessories | 4.37 |
| Drug Manufacturers | 4.03 |
| Packaging & Containers | 3.71 |
| Business Services | 3.25 |
| Consumer Packaged Goods | 3.23 |
| Retail -Cyclical | 3.03 |
| Furnishings, Fixtures & Appliances | 2.66 |
| Healthcare Providers & Services | 2.46 |
| Real Estate | 2.30 |
| REITs | 2.10 |
| Aerospace & Defense | 2.04 |
| Oil & Gas | 1.90 |
| Farm & Heavy Construction Machinery | 1.82 |
| Homebuilding & Construction | 1.64 |
| Beverages - Non-Alcoholic | 1.59 |
| Software | 1.55 |
| Restaurants | 1.49 |
| Construction | 1.15 |
| Diversified Financial Services | 1.08 |
| Capital Markets | 1.05 |
| Medical Diagnostics & Research | 0.81 |
| Utilities - Regulated | 0.70 |
| Beverages - Alcoholic | 0.55 |
| Steel | 0.30 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
9.4200
▼0.21%
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過去績效 |
資料日期：2025/06/11 |
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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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