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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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2024/03/27 | 14.2700 | ▲0.01 | ▲0.07 | 14.2700 | 11.1800 |
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 (2024/03/27) |
14.27000 | 計價幣別 | 美金 |
基金類別 | 歐元區大型股票 | ||
本年迄今收益% | 8.77 | 基金規模(百萬) (2024/02/29) |
1,063.95 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.95% | 0.59 | 0.92 | 1.26 |
三年 | 20.24% | 0.27 | 0.97 | 1.27 |
五年 | 22.95% | 0.34 | 1.02 | 0.08 |
十年 | 18.86% | 0.24 | 1.00 | 0.18 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 10.20 |
Semiconductors | 9.34 |
Industrial Products | 7.92 |
Retail -Cyclical | 7.80 |
Insurance | 7.40 |
Software | 6.60 |
Vehicles & Parts | 4.62 |
Construction | 4.11 |
Aerospace & Defense | 4.03 |
Oil & Gas | 3.96 |
Utilities - Regulated | 3.69 |
Consumer Packaged Goods | 3.29 |
Drug Manufacturers | 2.73 |
Business Services | 2.60 |
Telecommunication Services | 2.56 |
Building Materials | 2.24 |
Transportation | 2.16 |
Real Estate | 1.92 |
Chemicals | 1.79 |
Media-Diversified | 1.36 |
Capital Markets | 1.32 |
Beverages - Non-Alcoholic | 1.25 |
Medical Devices & Instruments | 0.89 |
Manufacturing - Apparel & Accessories | 0.86 |
Furnishings, Fixtures & Appliances | 0.65 |
Interactive Media | 0.56 |
Asset Management | 0.53 |
Beverages - Alcoholic | 0.42 |
Retail - Defensive | 0.42 |
Travel & Leisure | 0.39 |
Biotechnology | 0.37 |
Homebuilding & Construction | 0.30 |
REITs | 0.26 |
Waste Management | 0.15 |
Packaging & Containers | 0.09 |
Steel | 0.07 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 5.79 |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 5.71 |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | 4.14 |
SIEMENS AG COMMON STOCK EUR 0 | 3.02 |
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.57 |
BNP PARIBAS SA COMMON STOCK EUR 2 | 2.51 |
L'OREAL SA COMMON STOCK EUR 0.2 | 2.42 |
SANOFI COMMON STOCK EUR 2 | 2.41 |
SCHNEIDER ELECTRIC SE | 2.34 |
SAP SE COMMON STOCK EUR 0 | 2.32 |
基金速覽 |
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淨值美金
14.2700
▲0.07%
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過去績效 |
資料日期:2024/03/27 |
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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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