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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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2020/03/25 | 73.9900 | ▲2.76 | ▲3.87 | 110.2600 | 67.3500 |
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 (2020/03/25) |
73.99000 | 計價幣別 | 美金 |
基金類別 | 其他股票 | ||
本年迄今收益% | -30.71 | 基金規模(百萬) (2024/09/30) |
598.13 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.65% | 基金保管費率 | --% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 25.92% | -0.94 | 1.14 | -5.67 |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Banks | 16.15 |
Insurance | 8.91 |
Oil & Gas | 6.76 |
Drug Manufacturers | 6.58 |
Construction | 5.96 |
Utilities - Regulated | 5.54 |
Telecommunication Services | 4.80 |
Retail -Cyclical | 2.86 |
Chemicals | 2.84 |
Consumer Packaged Goods | 2.80 |
Business Services | 2.38 |
Biotechnology | 2.31 |
Transportation | 2.19 |
Building Materials | 2.08 |
Metals & Mining | 1.83 |
Semiconductors | 1.83 |
REITs | 1.79 |
Vehicles & Parts | 1.55 |
Retail - Defensive | 1.52 |
Travel & Leisure | 1.46 |
Homebuilding & Construction | 1.45 |
Media-Diversified | 1.31 |
Industrial Products | 1.30 |
Asset Management | 1.28 |
Farm & Heavy Construction Machinery | 1.18 |
Utilities - Independent Power Producers | 1.14 |
Software | 1.05 |
Steel | 0.88 |
Hardware | 0.59 |
Capital Markets | 0.57 |
Credit Services | 0.53 |
Forest Products | 0.49 |
Industrial Distribution | 0.42 |
Conglomerates | 0.35 |
Beverages - Non-Alcoholic | 0.34 |
Real Estate | 0.33 |
Aerospace & Defense | 0.31 |
Diversified Financial Services | 0.21 |
Interactive Media | 0.17 |
Packaging & Containers | 0.15 |
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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淨值美金
73.9900
▲3.87%
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過去績效 |
資料日期:2020/03/25 |
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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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