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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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2024/05/03 | 44.6200 | ▲0.3 | ▲0.68 | 44.7300 | 35.6800 |
基金走勢 |
基金快遞 |
基金公司 | 摩根資產管理(歐洲)有限公司 | ||
淨值 (2024/05/03) |
44.62000 | 計價幣別 | 歐元 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | 6.82 | 基金規模(百萬) (2024/04/30) |
349.27 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.81% | 0.66 | 0.87 | 3.21 |
三年 | 19.17% | 0.03 | 1.02 | -0.55 |
五年 | 22.67% | 0.36 | 1.07 | -0.17 |
十年 | 18.69% | 0.94 | 1.06 | -0.15 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Construction | 8.51 |
Industrial Products | 7.70 |
Banks | 6.66 |
Travel & Leisure | 4.64 |
Software | 4.55 |
Oil & Gas | 4.28 |
Business Services | 4.06 |
Retail -Cyclical | 3.99 |
Asset Management | 3.97 |
Transportation | 3.62 |
Consumer Packaged Goods | 3.45 |
Real Estate | 2.81 |
Homebuilding & Construction | 2.63 |
Industrial Distribution | 2.49 |
REITs | 2.43 |
Steel | 2.31 |
Drug Manufacturers | 2.07 |
Chemicals | 2.03 |
Media-Diversified | 1.96 |
Insurance | 1.96 |
Hardware | 1.93 |
Furnishings, Fixtures & Appliances | 1.92 |
Farm & Heavy Construction Machinery | 1.74 |
Medical Devices & Instruments | 1.72 |
Biotechnology | 1.63 |
Vehicles & Parts | 1.59 |
Capital Markets | 1.52 |
Utilities - Regulated | 1.24 |
Building Materials | 1.08 |
Aerospace & Defense | 1.08 |
Credit Services | 1.05 |
Restaurants | 0.93 |
Interactive Media | 0.87 |
Retail - Defensive | 0.76 |
Packaging & Containers | 0.74 |
Healthcare Providers & Services | 0.62 |
Telecommunication Services | 0.50 |
Diversified Financial Services | 0.48 |
Personal Services | 0.46 |
Semiconductors | 0.33 |
Utilities - Independent Power Producers | 0.32 |
Forest Products | 0.25 |
Manufacturing - Apparel & Accessories | 0.24 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 1.58 |
JET2 PLC COMMON STOCK GBP 1.25 | 1.52 |
OSB GROUP PLC COMMON STOCK GBP 1 | 1.33 |
VERALLIA SA COMMON STOCK EUR 1 | 1.33 |
ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 1.32 |
CENTRICA PLC COMMON STOCK GBP 6.1728 | 1.28 |
SPIE SA COMMON STOCK EUR 0.47 | 1.23 |
INVESTEC PLC COMMON STOCK GBP 0.02 | 1.16 |
IPSOS COMMON STOCK EUR 0.25 | 1.15 |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 | 1.15 |
基金速覽 |
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淨值歐元
44.6200
▲0.68%
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過去績效 |
資料日期:2024/05/03 |
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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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