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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 |
|---|---|---|---|---|---|
| 2024/04/23 | 18.3500 | ▲0.16 | ▲0.88 | 18.3500 | 15.5900 |
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 (2024/04/23) |
18.35000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型價值型股票 | ||
| 本年迄今收益% | 8.64 | 基金規模(百萬) (2024/03/31) |
1,309.49 |
| 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 | 11.73% | 0.16 | 1.01 | -0.75 |
| 三年 | 15.06% | 0.64 | 1.06 | -0.77 |
| 五年 | 21.61% | 0.32 | 1.15 | -1.00 |
| 十年 | 17.55% | 0.55 | 1.08 | -0.13 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 21.92 |
| Oil & Gas | 13.01 |
| Insurance | 11.41 |
| Vehicles & Parts | 7.63 |
| Drug Manufacturers | 7.48 |
| Construction | 3.98 |
| Telecommunication Services | 3.78 |
| Metals & Mining | 3.21 |
| Business Services | 2.64 |
| Utilities - Regulated | 2.12 |
| Building Materials | 1.98 |
| Farm & Heavy Construction Machinery | 1.82 |
| Transportation | 1.53 |
| Retail - Defensive | 1.42 |
| Media-Diversified | 1.36 |
| Asset Management | 1.25 |
| Homebuilding & Construction | 0.84 |
| Capital Markets | 0.74 |
| Utilities - Independent Power Producers | 0.74 |
| Steel | 0.72 |
| Travel & Leisure | 0.70 |
| Retail -Cyclical | 0.62 |
| Healthcare Providers & Services | 0.57 |
| Consumer Packaged Goods | 0.51 |
| Forest Products | 0.50 |
| Software | 0.42 |
| Conglomerates | 0.36 |
| Real Estate | 0.36 |
| Chemicals | 0.35 |
| Packaging & Containers | 0.31 |
| Industrial Products | 0.26 |
| Hardware | 0.24 |
| REITs | 0.24 |
| Credit Services | 0.24 |
| Industrial Distribution | 0.23 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC COMMON STOCK GBP 0.07 | 4.54 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 3.73 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 3.28 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.24 |
| BP PLC COMMON STOCK GBP 0.25 | 2.77 |
| SANOFI COMMON STOCK EUR 2 | 2.14 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.09 |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 1.89 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 1.80 |
| GSK PLC COMMON STOCK GBP 31.25 | 1.68 |
基金速覽 |
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淨值歐元
18.3500
▲0.88%
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過去績效 |
資料日期：2024/04/23 |
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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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