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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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2024/03/27 | 99.5100 | ▼0.08 | ▼0.08 | 100.3800 | 91.9900 |
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 (2024/03/27) |
99.51000 | 計價幣別 | 美金 |
基金類別 | 亞洲股債混合 | ||
本年迄今收益% | 1.59 | 基金規模(百萬) (2024/02/29) |
1,424.96 |
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 | 8.27% | -0.04 | 0.99 | -2.04 |
三年 | 10.78% | -0.40 | -- | -- |
五年 | 12.11% | 0.03 | -- | -- |
十年 | 10.22% | 0.22 | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 10.41 |
Semiconductors | 5.98 |
Hardware | 5.57 |
Insurance | 3.81 |
Furnishings, Fixtures & Appliances | 2.87 |
Telecommunication Services | 2.30 |
Software | 2.09 |
Capital Markets | 1.89 |
Metals & Mining | 1.65 |
Interactive Media | 1.55 |
Oil & Gas | 1.41 |
Retail - Defensive | 1.39 |
Utilities - Regulated | 1.38 |
Vehicles & Parts | 1.26 |
Utilities - Independent Power Producers | 1.07 |
Consumer Packaged Goods | 1.07 |
Manufacturing - Apparel & Accessories | 0.83 |
Beverages - Alcoholic | 0.73 |
REITs | 0.71 |
Chemicals | 0.64 |
Construction | 0.59 |
Real Estate | 0.58 |
Business Services | 0.52 |
Industrial Products | 0.27 |
Retail -Cyclical | 0.20 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.58 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.09 |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 1.73 |
AIA GROUP LTD COMMON STOCK HKD 0 | 1.22 |
NETEASE INC COMMON STOCK CNY 0.0001 | 1.19 |
BRAMBLES LTD COMMON STOCK AUD 0 | 1.16 |
SANTOS LTD COMMON STOCK AUD 0 | 1.16 |
BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK | 1.06 |
RIO TINTO LTD COMMON STOCK AUD 0 | 1.06 |
基金速覽 |
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淨值美金
99.5100
▼0.08%
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過去績效 |
資料日期:2024/03/27 |
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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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