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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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2024/03/28 | 184.8100 | ▼0.01 | ▼0.01 | 204.4500 | 181.3100 |
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 (2024/03/28) |
184.81000 | 計價幣別 | 歐元 |
基金類別 | 替代投資 - 全球趨勢策略 | ||
本年迄今收益% | 1.13 | 基金規模(百萬) (2024/02/29) |
2,754.76 |
申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
基金管理費率 | 1.25% | 基金保管費率 | 0.20% |
資產配置 |
截至:2023/08 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.94% | -0.42 | 283.60 | 175.50 |
三年 | 7.95% | -0.64 | -38.12 | -14.27 |
五年 | 7.06% | 0.00 | -46.11 | -17.54 |
十年 | 7.36% | 0.92 | -3.61 | 4.72 |
行業比重 |
截至:2023/08 |
行業類別 | 百分比% |
Software | 7.85 |
Banks | 5.56 |
Retail -Cyclical | 4.83 |
Medical Diagnostics & Research | 3.09 |
Semiconductors | 2.26 |
Interactive Media | 2.10 |
Medical Devices & Instruments | 1.84 |
Credit Services | 1.76 |
Manufacturing - Apparel & Accessories | 1.22 |
Consumer Packaged Goods | 1.09 |
Hardware | 0.99 |
Industrial Products | 0.02 |
Insurance | 0.02 |
Oil & Gas | 0.02 |
Drug Manufacturers | 0.01 |
Vehicles & Parts | 0.01 |
Aerospace & Defense | 0.01 |
Chemicals | 0.01 |
Utilities - Regulated | 0.01 |
Beverages - Alcoholic | 0.01 |
Telecommunication Services | 0.01 |
Construction | 0.01 |
Transportation | 0.00 |
Building Materials | 0.00 |
Capital Markets | 0.00 |
Travel & Leisure | 0.00 |
Retail - Defensive | 0.00 |
Real Estate | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 9.03 |
JAPAN BILL ZERO CPN 06/JAN/2023 JPY 50000 | 5.52 |
JAPAN BILL ZERO CPN 06/MAR/2023 JPY 50000 | 5.15 |
FEDERAL REPUBLIC OF GERMANY BILL ZERO CPN | 5.12 |
FRENCH REPUBLIC BILL ZERO CPN 01/FEB/2023 EUR 1 | 4.76 |
ISHARES PHYSICAL GOLD ETC ETP USD | 4.72 |
INVESCO PHYSICAL GOLD ETC ETP USD | 4.72 |
FRENCH REPUBLIC BILL ZERO CPN 01/MAR/2023 EUR 1 | 4.41 |
JAPAN BILL ZERO CPN 13/FEB/2023 JPY 50000 | 4.35 |
FRENCH REPUBLIC BILL ZERO CPN 04/JAN/2023 EUR 1 | 4.12 |
基金速覽 |
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淨值歐元
184.8100
▼0.01%
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過去績效 |
資料日期:2024/03/28 |
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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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