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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 |
|---|---|---|---|---|---|
| 2023/12/14 | 98.0200 | ▲2.76 | ▲2.9 | 101.6200 | 85.1300 |
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 (2023/12/14) |
98.02000 | 計價幣別 | 美金 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 10.52 | 基金規模(百萬) (2023/11/30) |
136.85 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | --% |
資產配置 |
截至：2023/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.05% | 0.15 | 0.06 | 6.47 |
| 三年 | 16.28% | 0.21 | -0.15 | 6.45 |
| 五年 | 15.74% | -0.06 | -0.07 | 1.33 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2023/11 |
| 行業類別 | 百分比% |
| Banks | 34.23 |
| Oil & Gas | 7.52 |
| Telecommunication Services | 5.01 |
| Metals & Mining | 4.23 |
| Interactive Media | 3.71 |
| Retail -Cyclical | 3.30 |
| Real Estate | 3.12 |
| Healthcare Providers & Services | 2.21 |
| Conglomerates | 2.18 |
| Chemicals | 2.02 |
| Insurance | 1.86 |
| Drug Manufacturers | 1.18 |
| Consumer Packaged Goods | 1.15 |
| Media-Diversified | 1.11 |
| Industrial Products | 1.05 |
| Retail - Defensive | 0.97 |
| Utilities - Regulated | 0.96 |
| Manufacturing - Apparel & Accessories | 0.87 |
| Software | 0.75 |
| Travel & Leisure | 0.75 |
| Construction | 0.59 |
| Capital Markets | 0.58 |
| Education | 0.58 |
| Business Services | 0.56 |
| Transportation | 0.56 |
| Credit Services | 0.40 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AL RAJHI BANK COMMON STOCK SAR 10 | 9.19 |
| THE SAUDI NATIONAL BANK | 8.21 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR 10 | 6.87 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 5.72 |
| SAUDI TELECOM CO COMMON STOCK | 4.01 |
| INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | 4.00 |
| SAUDI ARABIAN OIL CO COMMON STOCK SAR | 3.86 |
| SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 | 3.27 |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 3.19 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 3.12 |
基金速覽 |
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淨值美金
98.0200
▲2.9%
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過去績效 |
資料日期：2023/12/14 |
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基準指數 |
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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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