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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 477.5600 | ▼1.33 | ▼0.28 | 523.6800 | 417.3600 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2024/11/21) |
477.56000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 7.64 | 基金規模(百萬) (2024/10/31) |
577.25 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.16% | 1.37 | 1.01 | -2.39 |
| 三年 | 18.65% | -0.45 | 1.07 | -6.46 |
| 五年 | 18.07% | 0.16 | 1.06 | -1.34 |
| 十年 | 15.97% | 0.36 | 1.04 | 1.13 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Semiconductors | 12.70 |
| Hardware | 11.81 |
| Banks | 10.78 |
| Interactive Media | 8.68 |
| Capital Markets | 7.79 |
| Insurance | 6.24 |
| Vehicles & Parts | 4.76 |
| Drug Manufacturers | 3.74 |
| Retail -Cyclical | 3.70 |
| Medical Devices & Instruments | 3.31 |
| Conglomerates | 2.99 |
| Software | 2.94 |
| Chemicals | 2.67 |
| Travel & Leisure | 2.31 |
| Metals & Mining | 2.23 |
| Furnishings, Fixtures & Appliances | 1.81 |
| Business Services | 1.76 |
| Real Estate | 1.52 |
| Industrial Products | 1.35 |
| Manufacturing - Apparel & Accessories | 1.13 |
| Oil & Gas | 0.98 |
| Restaurants | 0.95 |
| Credit Services | 0.82 |
| Healthcare Providers & Services | 0.81 |
| Consumer Packaged Goods | 0.80 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO. LTD | 6.89 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.75 |
| TENCENT HLDGS LTD HKD0.0002 | 4.55 |
| CSL LIMITED ORD NPV | 4.05 |
| SONY GROUP CORP | 3.35 |
| AIA GROUP LTD | 3.07 |
| HDFC BANK LIMITED ORD INR1 | 2.96 |
| KEYENCE CORPORATION ORD NPV | 2.93 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 2.48 |
| FANUC LIMITED (FORMERLY KNOWN AS FUJITSU FANUC YEN50) | 2.39 |
基金速覽 |
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淨值美金
477.5600
▼0.28%
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過去績效 |
資料日期：2024/11/21 |
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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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