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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 |
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2024/05/16 | 11.3600 | ▲0.05 | ▲0.44 | 11.3600 | 9.3400 |
基金走勢 |
基金快遞 |
基金公司 | 摩根證券投資信託股份有限公司 | ||
淨值 (2024/05/16) |
11.36000 | 計價幣別 | 新台幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | 7.17 | 基金規模(百萬) (2024/03/31) |
771.87 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.31% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.92% | 0.67 | 1.15 | -7.26 |
三年 | 14.28% | -0.38 | 0.88 | 1.21 |
五年 | 19.27% | -0.06 | -- | -- |
十年 | 16.94% | 0.13 | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.23 |
Oil & Gas | 8.37 |
Retail -Cyclical | 8.13 |
Interactive Media | 7.82 |
Conglomerates | 6.31 |
Healthcare Providers & Services | 5.01 |
Software | 4.63 |
Retail - Defensive | 4.34 |
Insurance | 3.68 |
Consumer Packaged Goods | 3.55 |
Vehicles & Parts | 3.42 |
Metals & Mining | 2.91 |
Capital Markets | 2.18 |
Telecommunication Services | 2.11 |
Business Services | 1.93 |
Industrial Products | 1.76 |
Tobacco Products | 1.63 |
Chemicals | 1.40 |
Furnishings, Fixtures & Appliances | 1.39 |
Utilities - Independent Power Producers | 1.02 |
Beverages - Alcoholic | 0.86 |
Building Materials | 0.79 |
Credit Services | 0.68 |
Transportation | 0.57 |
Utilities - Regulated | 0.52 |
Travel & Leisure | 0.50 |
Manufacturing - Apparel & Accessories | 0.48 |
Biotechnology | 0.41 |
Media-Diversified | 0.37 |
Drug Manufacturers | 0.31 |
Steel | 0.30 |
Construction | 0.28 |
Medical Devices & Instruments | 0.27 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INFOSYS LTD | 4.54 |
ITAUSA SA PREF | 4.50 |
HDFC BANK LIMITED | 3.83 |
BID CORP LTD | 3.53 |
RELIANCE INDUSTRIES LTD | 3.42 |
TENCENT HLDGS LTD | 3.21 |
FIRSTRAND LTD | 3.20 |
CIA VALE DO RIO DOCE | 2.88 |
CLICKS GROUP LTD | 2.78 |
CAPITEC BANK HOLDINGS LTD | 2.62 |
基金速覽 |
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淨值新台幣
11.3600
▲0.44%
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過去績效 |
資料日期:2024/05/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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