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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 276.7000 | ▲4.74 | ▲1.74 | 286.7800 | 215.2800 |
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 (2024/04/26) |
276.70000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 7.00 | 基金規模(百萬) (2024/03/31) |
2,218.40 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.77% | 1.28 | 0.99 | -2.67 |
| 三年 | 16.41% | 0.39 | 0.87 | -1.59 |
| 五年 | 18.77% | 0.62 | 0.97 | -0.85 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 11.10 |
| Semiconductors | 7.84 |
| Retail -Cyclical | 7.25 |
| Interactive Media | 6.04 |
| Insurance | 5.82 |
| Banks | 5.48 |
| Oil & Gas | 5.37 |
| REITs | 4.53 |
| Hardware | 3.94 |
| Drug Manufacturers | 3.89 |
| Credit Services | 3.27 |
| Industrial Products | 3.08 |
| Construction | 2.18 |
| Capital Markets | 2.17 |
| Consumer Packaged Goods | 2.07 |
| Biotechnology | 1.82 |
| Medical Diagnostics & Research | 1.80 |
| Asset Management | 1.74 |
| Transportation | 1.70 |
| Medical Devices & Instruments | 1.63 |
| Utilities - Regulated | 1.61 |
| Healthcare Plans | 1.53 |
| Media-Diversified | 1.50 |
| Travel & Leisure | 1.43 |
| Medical Distribution | 1.32 |
| Packaging & Containers | 1.30 |
| Business Services | 1.09 |
| Building Materials | 0.70 |
| Telecommunication Services | 0.68 |
| Healthcare Providers & Services | 0.61 |
| Beverages - Non-Alcoholic | 0.54 |
| Vehicles & Parts | 0.50 |
| Furnishings, Fixtures & Appliances | 0.48 |
| Chemicals | 0.32 |
| Manufacturing - Apparel & Accessories | 0.30 |
| Retail - Defensive | 0.27 |
| Real Estate | 0.25 |
| Beverages - Alcoholic | 0.25 |
| Restaurants | 0.20 |
| Industrial Distribution | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.24 |
基金速覽 |
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淨值美金
276.7000
▲1.74%
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過去績效 |
資料日期：2024/04/26 |
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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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