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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 25.4200 | ▼0.6 | ▼2.31 | 26.5500 | 21.3000 |
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 (2024/04/25) |
25.42000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型增長型股票 | ||
| 本年迄今收益% | 7.53 | 基金規模(百萬) (2024/03/31) |
768.87 |
| 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 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.84% | 1.03 | 0.86 | 1.91 |
| 三年 | 16.29% | 0.52 | 0.97 | -0.62 |
| 五年 | 16.27% | 0.63 | 1.02 | -0.90 |
| 十年 | 14.33% | 1.16 | 1.00 | 0.49 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 11.51 |
| Industrial Products | 9.40 |
| Biotechnology | 7.87 |
| Retail -Cyclical | 7.56 |
| Semiconductors | 7.06 |
| Aerospace & Defense | 6.28 |
| Consumer Packaged Goods | 6.11 |
| Business Services | 5.87 |
| Chemicals | 3.39 |
| Insurance | 3.23 |
| Banks | 3.14 |
| Vehicles & Parts | 2.54 |
| Construction | 2.46 |
| Interactive Media | 2.12 |
| Travel & Leisure | 2.05 |
| Media-Diversified | 1.99 |
| Restaurants | 1.75 |
| Building Materials | 1.73 |
| Capital Markets | 1.57 |
| Farm & Heavy Construction Machinery | 1.47 |
| Oil & Gas | 1.22 |
| Asset Management | 1.18 |
| Transportation | 1.17 |
| Drug Manufacturers | 0.79 |
| Medical Devices & Instruments | 0.69 |
| Retail - Defensive | 0.65 |
| Beverages - Non-Alcoholic | 0.65 |
| Hardware | 0.55 |
| Real Estate | 0.45 |
| Telecommunication Services | 0.39 |
| Credit Services | 0.38 |
| Homebuilding & Construction | 0.34 |
| Furnishings, Fixtures & Appliances | 0.29 |
| Industrial Distribution | 0.27 |
| Utilities - Regulated | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 8.21 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 5.19 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.97 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.87 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 4.40 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 3.06 |
| NESTLE SA COMMON STOCK CHF 0.1 | 2.96 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.33 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 2.03 |
| SCHNEIDER ELECTRIC SE | 1.93 |
基金速覽 |
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淨值歐元
25.4200
▼2.31%
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過去績效 |
資料日期：2024/04/25 |
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Moningstar 風格箱 |
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