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富蘭克林坦伯頓全球投資系列-美元短期票券基金美元A (Mdis)股
Franklin U.S. Dollar S/T MMF A(Mdis)USD
人氣favorite7314
9.7700USD
富蘭克林坦伯頓全球投資系列-美元短期票券基金美元A (Mdis)股
Franklin U.S. Dollar S/T MMF A(Mdis)USD
9.7700USD
淨值日期
query_builder2021-04-15
人氣
favorite
7314
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-04-159.7700
2021-04-149.7700
2021-04-139.7700
2021-04-129.7700
2021-04-099.7700
2021-04-089.7700
2021-04-079.7700
2021-04-069.7700
2021-04-059.7700
2021-04-019.7700
日期淨值
2021-03-319.7700
2021-03-309.7700
2021-03-299.7700
2021-03-269.7700
2021-03-259.7700
2021-03-249.7700
2021-03-239.7700
2021-03-229.7700
2021-03-199.7800
2021-03-189.7800
日期淨值
2021-03-179.7800
2021-03-169.7800
2021-03-159.7800
2021-03-129.7800
2021-03-119.7800
2021-03-109.7800
2021-03-099.7800
2021-03-089.7800
2021-03-059.7800
2021-03-049.7800
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -0.10%
近六個月 ▼ -0.10%
今年以來 ▼ -0.10%
成立至今 ▲ 65.14%
期間累積報酬率
近一年 ▼ -0.11%
近二年 ▲ 1.60%
近三年 ▲ 3.49%
近五年 ▲ 4.45%
近十年 ▲ 3.71%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-美元短期票券基金美元A (Mdis)股
Franklin U.S. Dollar S/T MMF A(Mdis)USD
總代理富蘭克林證券投資顧問股份有限公司
基金公司坦伯頓資產管理公司
成立日期1994-06-01
基金類型貨幣市場
基金註冊地盧森堡
投資目標本基金的投資目標為為客戶提供以組合形式投資高質及短期債務證券的機會.更著重投資世界各國政府所發行或擔保的可轉讓證券,及任何國家之機構發行人合資格證券,並在額外的情況下會投資其他合適的流動資產.本基金將不供首次認購,而只發給以其他基金BX,BX(累算)股轉換為該基金的單位持有人.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)409.21(百萬USD)
保管機構摩根大通銀行盧森堡
基金保管費率0.14%
基金管理費率(最高)0.30%
收益分配方式分配
申購手續費0.50%
行業比重
行業類別百分比%
風險評等
一年年化Alpha-0.21
一年年化Beta-1.23
一年年化Sharpe-1.41355
績效月份2021-03
一年年化標準差0.15864
三年年化標準差0.30922
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
低度風險(RR 1)
風險評估
標準差Sharpe值Beta值Alpha值
一年0.15864%-1.41355-1.23-0.21
三年0.30922%-1.645580.74-0.25
五年0.27982%-1.99411.16-0.27
十年0.25905%-1.893530.26-0.29
前十大持股
投資標的資產百分比%
FEDERAL FARM CREDIT DISCOUNT NOTES 03/01/2021 AGCD10.45
FEDERAL HOME LOAN BANK DISCOUNT NOTES 03/01/2021 AGCD8.47
UNITED STATES TREASURY BILL 05/20/2021 TBLM3.60
UNITED STATES TREASURY BILL 03/11/2021 TBLM3.48
UNITED STATES TREASURY BILL 04/08/2021 TBLM3.17
UNITED STATES TREASURY BILL 04/29/2021 TBLM3.10
UNITED STATES TREASURY BILL 03/09/2021 TBLM2.55
UNITED STATES TREASURY BILL 03/16/2021 TBLM2.39
FEDERAL HOME LOAN BANKS 03/10/2021 AGIF O/N SOFR +13.502.32
FEDERAL HOME LOAN BANKS 03/04/2021 AGIF O/N SOFR +8.0002.32
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-06-080.0010USD0.1227
2020-05-080.0010USD0.1225
2020-04-080.0070USD0.8580
2020-03-090.0110USD1.3469
2020-02-100.0110USD1.3469
2020-01-090.0120USD1.4693
2019-12-090.0120USD1.4693
2019-11-080.0140USD1.7142
2019-10-080.0140USD1.7142
2019-09-090.0160USD1.9591
2019-08-080.0170USD2.0816
2019-07-080.0160USD1.9571
2019-06-100.0180USD2.2018
2019-05-080.0180USD2.2018
2019-04-080.0180USD2.2018
2019-03-080.0160USD1.9591
2019-02-080.0180USD2.2018
2019-01-090.0170USD2.0795
2018-12-100.0160USD1.9591
2018-11-080.0160USD1.9591
2018-10-080.0130USD1.5918
2018-09-100.0110USD1.3469
2018-08-080.0100USD1.2244
2018-07-090.0130USD1.5918
2015-04-090.0010USD0.1241
2008-12-080.0010USD0.1227
2008-11-100.0050USD0.6135
2008-10-080.0120USD1.4723
2008-09-080.0120USD1.4723
2008-08-080.0130USD1.5934
2008-07-080.0130USD1.5950
2008-06-090.0120USD1.4708
2008-05-080.0130USD1.5934
2008-04-080.0150USD1.8386
2008-03-100.0190USD2.3265
2008-02-080.0270USD3.3061
2008-01-080.0330USD4.0367
2007-12-100.0320USD3.9143
2007-11-080.0370USD4.5213
2007-10-080.0340USD4.1590
2007-09-100.0350USD4.2769
2007-08-080.0380USD4.6435
2007-07-090.0350USD4.2769
2007-06-080.0360USD4.3991
2007-05-080.0370USD4.5213
2007-04-100.0360USD4.3991
2007-03-080.0330USD4.0367
2007-02-080.0380USD4.6435
2007-01-080.0350USD4.2769
2006-12-080.0350USD4.2769
2006-11-080.0370USD4.5213
2006-10-090.0350USD4.2769
2006-09-080.0370USD4.5213
2006-08-080.0360USD4.3991
2006-07-100.0330USD4.0325
2006-06-080.0330USD4.0367
2006-05-080.0300USD3.6697
2006-04-100.0310USD3.7920
2006-03-080.0270USD3.3027
2006-02-080.0280USD3.4250
2006-01-090.0260USD3.1836
2005-12-080.0250USD3.0612
2005-11-080.0230USD2.8163
2005-10-100.0220USD2.6938
2005-09-080.0220USD2.6938
2005-08-080.0190USD2.3265
2005-07-080.0180USD2.2063
2005-06-080.0180USD2.2063
2005-05-090.0160USD1.9611
2005-04-080.0140USD1.7160
2005-03-080.0120USD1.4708
2005-02-080.0110USD1.3483
2005-01-100.0080USD0.9816
2004-12-080.0080USD0.9816
2004-11-080.0070USD0.8589
2004-10-080.0050USD0.6135
2004-09-080.0050USD0.6135
2004-08-090.0040USD0.4908
2004-07-080.0020USD0.2456
2004-06-080.0020USD0.2456
2004-05-100.0020USD0.2456
2004-04-080.0020USD0.2454
2004-03-080.0020USD0.2454
2004-02-090.0020USD0.2454
2004-01-090.0010USD0.1227
2003-12-080.0020USD0.2454
2003-11-100.0020USD0.2454
2003-10-080.0030USD0.3681
2003-09-080.0020USD0.2454
2003-08-080.0010USD0.1227
2003-07-080.0030USD0.3681
2003-06-100.0030USD0.3681
2003-05-090.0030USD0.3681
2003-04-080.0040USD0.4908
2003-03-100.0050USD0.6135
2003-02-100.0060USD0.7362
2003-01-090.0060USD0.7354
2002-12-090.0080USD0.9805
2002-11-110.0140USD1.7142
2002-10-080.0210USD2.5661
2002-09-090.0160USD1.9551
2002-08-080.0200USD2.4415
2002-07-080.0220USD2.6829
2002-06-100.0240USD2.9179
2002-05-100.0260USD3.1547
2002-04-090.0300USD3.6326
2002-03-080.0340USD4.1087
2002-02-080.0310USD3.7386
2002-01-090.0250USD3.0090
2001-12-100.0260USD3.1262
2001-11-090.0330USD3.9560
2001-10-080.0290USD3.4765
2001-09-100.0310USD3.7162
2001-08-080.0350USD4.1916
2001-07-090.0340USD4.0718
2001-06-110.0350USD4.1874
2001-05-090.0390USD4.6613
2001-04-090.0440USD5.2589
2001-03-080.0430USD5.1497
2001-02-080.0530USD6.3346
2001-01-090.0490USD5.8565
2000-12-070.0470USD5.6287
2000-11-080.0480USD5.7485
2000-10-060.0480USD5.7485
2000-09-070.0520USD6.2275
2000-08-070.0500USD5.9880
2000-07-100.0450USD5.3892
2000-06-080.0440USD5.2694
2000-05-080.0440USD5.2694
2000-04-070.0440USD5.2694
2000-03-070.0420USD5.0299
2000-02-070.0430USD5.1497
2000-01-070.0410USD4.9101
1999-12-070.0380USD4.5509
1999-11-080.0370USD4.4355
1999-10-070.0370USD4.4355
1999-09-080.0390USD4.6753
1999-08-060.0350USD4.1958
1999-07-070.0360USD4.3113
1999-06-070.0280USD3.3566
1999-05-070.0310USD3.7162
1999-04-080.0360USD4.3113
1999-03-050.0300USD3.5964
1999-02-050.0320USD3.8323
1999-01-080.0340USD4.0718
1998-12-070.0350USD4.1916
1998-11-060.0330USD3.9560
1998-10-070.0380USD4.5418
1998-09-070.0430USD5.1445
1998-08-070.0390USD4.6660
1998-07-070.0410USD4.9200
1998-06-050.0380USD4.5463
1998-05-070.0420USD5.0199
1998-04-070.0440USD5.2589
1998-03-060.0350USD4.1874
1998-02-060.0390USD4.6660
1998-01-080.0460USD5.4925
1997-12-050.0340USD4.0678
1997-11-070.0380USD4.5418
1997-10-070.0390USD4.6613
1997-09-050.0350USD4.1874
1997-08-070.0390USD4.6613
1997-07-070.0360USD4.3027
1997-06-060.0370USD4.4223
1997-05-090.0390USD4.6613
1997-04-110.0410USD4.9004
1997-03-070.0380USD4.5418
1997-02-070.0400USD4.7761
1997-01-100.0400USD4.7761
1996-12-130.0390USD4.6520
1996-11-080.0400USD4.7713
1996-10-110.0350USD4.1749
1996-09-130.0400USD4.7666
1996-08-090.0400USD4.7713
1996-07-120.0300USD3.5785
1996-06-070.0400USD4.7713
1996-05-100.0400USD4.7666
1996-04-190.0350USD4.1832
1996-03-150.0350USD4.1874
1996-02-160.0400USD4.7808
1996-01-190.0400USD4.7761
1995-12-150.0350USD4.1791
1995-11-170.0400USD4.7761
1995-10-130.0450USD5.3731
1995-09-150.0500USD5.9582
1995-08-180.0500USD5.9582
1995-07-140.0500USD5.9405
1995-06-160.0400USD4.7477
1995-05-190.0350USD4.1584
1995-04-140.0250USD2.9761
1995-03-170.0400USD4.7713
1995-02-170.0400USD4.7666
1995-01-200.0400USD4.7619
1994-12-160.0200USD2.3809
1994-11-180.0050USD0.5958
1994-10-140.0200USD2.3904
1994-09-160.0100USD1.1952
1994-08-120.0100USD1.1976
1994-07-150.0050USD0.5994
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。