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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 |
|---|---|---|---|---|---|
| 2026/03/02 | 689.1900 | ▼8.71 | ▼1.25 | 700.5400 | 399.3100 |
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 (2026/03/02) |
689.19000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 16.17 | 基金規模(百萬) (2026/01/31) |
2,116.63 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.20% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.03% | 2.82 | 1.16 | -1.51 |
| 三年 | 14.16% | 0.74 | 0.99 | -0.98 |
| 五年 | 16.93% | 0.02 | 1.04 | -2.91 |
| 十年 | 17.38% | 0.52 | 1.03 | -0.01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 18.45 |
| Semiconductors | 17.61 |
| Hardware | 12.02 |
| Interactive Media | 7.74 |
| Retail -Cyclical | 5.29 |
| Oil & Gas | 4.64 |
| Vehicles & Parts | 4.02 |
| Insurance | 3.36 |
| Telecommunication Services | 3.30 |
| Metals & Mining | 2.66 |
| Capital Markets | 2.41 |
| Industrial Products | 1.78 |
| Software | 1.57 |
| Transportation | 1.29 |
| Restaurants | 1.17 |
| Aerospace & Defense | 1.13 |
| Utilities - Independent Power Producers | 1.11 |
| Credit Services | 1.11 |
| Furnishings, Fixtures & Appliances | 1.08 |
| Real Estate | 0.91 |
| Business Services | 0.68 |
| Drug Manufacturers | 0.57 |
| Travel & Leisure | 0.46 |
| Chemicals | 0.44 |
| Retail - Defensive | 0.38 |
| Biotechnology | 0.29 |
| Steel | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
| KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
689.1900
▼1.25%
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過去績效 |
資料日期：2026/03/02 |
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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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