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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 | 296.7500 | ▲0.15 | ▲0.05 | 302.1800 | 257.1100 |
基金走勢 |
基金快遞 |
基金公司 | 摩根基金(亞洲)有限公司 | ||
淨值 (2024/03/27) |
296.75000 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本中小型股票 | ||
本年迄今收益% | 0.77 | 基金規模(百萬) (2024/02/29) |
166.78 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.00% | 0.17 | 0.70 | 2.57 |
三年 | 17.13% | -0.22 | 0.81 | 4.69 |
五年 | 18.62% | 0.39 | 0.94 | 4.67 |
十年 | 15.99% | 0.42 | 0.94 | -0.70 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 16.30 |
Semiconductors | 10.92 |
Capital Markets | 9.07 |
Banks | 8.25 |
Credit Services | 6.92 |
Software | 5.01 |
Industrial Products | 4.53 |
Manufacturing - Apparel & Accessories | 4.34 |
Construction | 4.28 |
Vehicles & Parts | 3.04 |
Retail -Cyclical | 2.18 |
Farm & Heavy Construction Machinery | 2.12 |
Medical Diagnostics & Research | 2.12 |
Furnishings, Fixtures & Appliances | 1.84 |
Chemicals | 1.77 |
Consumer Packaged Goods | 1.75 |
Transportation | 1.63 |
Interactive Media | 1.53 |
Building Materials | 1.45 |
Business Services | 1.39 |
Biotechnology | 1.27 |
Aerospace & Defense | 1.15 |
Telecommunication Services | 0.95 |
Retail - Defensive | 0.95 |
Restaurants | 0.74 |
Healthcare Providers & Services | 0.69 |
Insurance | 0.64 |
Media-Diversified | 0.61 |
Drug Manufacturers | 0.59 |
Beverages - Alcoholic | 0.45 |
Conglomerates | 0.45 |
Travel & Leisure | 0.31 |
Oil & Gas | 0.26 |
Real Estate | 0.24 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ASPEED TECHNOLOGY INC ORD TWD10 | 2.50 |
GLOBAL UNICHIP CORP ORD TWD10 | 2.18 |
SHRIRAM FINANCE LTD ORD INR10.000000000 | 2.02 |
LOTES CO LTD ORD TWD10 | 2.02 |
BANK NEGARA INDONESIA ORD IDR7500 | 1.94 |
VOLTRONIC POWER TECHNOLOGY ORD TWD10 | 1.91 |
ECLAT TEXTILE CO LTD ORD TWD10 | 1.90 |
CHAILEASE HOLDINGS CO LTD ORD TWD10 | 1.88 |
CRISIL LTD | 1.83 |
REALTEK SEMICONDUCTOR CORP | 1.67 |
基金速覽 |
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淨值美金
296.7500
▲0.05%
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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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