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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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2024/04/19 | 210.6300 | ▼0.12 | ▼0.06 | 214.7500 | 179.3400 |
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 (2024/04/19) |
210.63000 | 計價幣別 | 歐元 |
基金類別 | 歐洲股票收益 | ||
本年迄今收益% | 6.99 | 基金規模(百萬) (2024/03/31) |
516.57 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.65% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.68% | 0.68 | 0.87 | 1.06 |
三年 | 13.26% | 0.73 | 0.91 | 1.11 |
五年 | 17.90% | 0.42 | 1.09 | -2.25 |
十年 | 14.81% | 0.68 | 1.02 | -1.19 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 15.57 |
Insurance | 9.68 |
Oil & Gas | 8.90 |
Construction | 4.28 |
Utilities - Regulated | 4.04 |
Biotechnology | 3.75 |
Drug Manufacturers | 3.70 |
Vehicles & Parts | 3.33 |
Telecommunication Services | 3.22 |
Business Services | 3.10 |
Retail -Cyclical | 2.94 |
Asset Management | 2.57 |
Semiconductors | 2.45 |
Transportation | 2.37 |
Building Materials | 2.26 |
Chemicals | 2.22 |
Industrial Products | 2.05 |
Metals & Mining | 2.00 |
Farm & Heavy Construction Machinery | 1.99 |
Consumer Packaged Goods | 1.93 |
Steel | 1.92 |
Homebuilding & Construction | 1.71 |
Retail - Defensive | 1.51 |
Software | 1.46 |
Travel & Leisure | 1.40 |
Beverages - Non-Alcoholic | 0.92 |
Forest Products | 0.91 |
Utilities - Independent Power Producers | 0.90 |
Media-Diversified | 0.87 |
REITs | 0.57 |
Credit Services | 0.55 |
Industrial Distribution | 0.43 |
Capital Markets | 0.33 |
Real Estate | 0.25 |
Conglomerates | 0.24 |
Hardware | 0.21 |
Diversified Financial Services | 0.20 |
Interactive Media | 0.19 |
Restaurants | 0.18 |
Aerospace & Defense | 0.11 |
Beverages - Alcoholic | 0.00 |
Medical Devices & Instruments | 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% |
SHELL PLC COMMON STOCK GBP 0.07 | 2.68 |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 2.66 |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.63 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 2.29 |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.05 |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.94 |
BP PLC COMMON STOCK GBP 0.25 | 1.90 |
JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 1.86 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.63 |
UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.58 |
基金速覽 |
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淨值歐元
210.6300
▼0.06%
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過去績效 |
資料日期:2024/04/19 |
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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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