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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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2024/03/28 | 286.7800 | ▲2.47 | ▲0.87 | 286.7800 | 215.2800 |
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 (2024/03/28) |
286.78000 | 計價幣別 | 美金 |
基金類別 | 美國大型均衡型股票 | ||
本年迄今收益% | 10.90 | 基金規模(百萬) (2024/02/29) |
2,351.82 |
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 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.77% | 1.28 | 0.99 | -2.67 |
三年 | 16.41% | 0.39 | 0.87 | -1.59 |
五年 | 18.77% | 0.62 | 0.97 | -0.85 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 11.46 |
Retail -Cyclical | 7.75 |
Semiconductors | 7.70 |
Interactive Media | 6.18 |
Insurance | 5.79 |
Banks | 5.38 |
Oil & Gas | 5.06 |
REITs | 4.61 |
Hardware | 4.39 |
Drug Manufacturers | 3.86 |
Credit Services | 3.23 |
Industrial Products | 2.93 |
Construction | 2.08 |
Capital Markets | 2.06 |
Biotechnology | 2.03 |
Consumer Packaged Goods | 2.01 |
Transportation | 1.72 |
Medical Diagnostics & Research | 1.69 |
Healthcare Plans | 1.65 |
Medical Devices & Instruments | 1.59 |
Utilities - Regulated | 1.59 |
Media-Diversified | 1.51 |
Medical Distribution | 1.46 |
Asset Management | 1.41 |
Travel & Leisure | 1.39 |
Packaging & Containers | 1.20 |
Business Services | 1.03 |
Building Materials | 0.84 |
Telecommunication Services | 0.70 |
Healthcare Providers & Services | 0.59 |
Vehicles & Parts | 0.58 |
Beverages - Non-Alcoholic | 0.54 |
Furnishings, Fixtures & Appliances | 0.45 |
Manufacturing - Apparel & Accessories | 0.36 |
Chemicals | 0.32 |
Retail - Defensive | 0.26 |
Restaurants | 0.26 |
Real Estate | 0.24 |
Beverages - Alcoholic | 0.23 |
Industrial Distribution | 0.17 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.24 |
基金速覽 |
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淨值美金
286.7800
▲0.87%
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過去績效 |
資料日期:2024/03/28 |
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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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