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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 |
|---|---|---|---|---|---|
| 2026/05/08 | 355.5200 | ▼1.29 | ▼0.36 | 366.7100 | 281.4900 |
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 (2026/05/08) |
355.52000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 6.39 | 基金規模(百萬) (2026/04/30) |
2,390.37 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.18% | 1.37 | -0.12 | 25.75 |
| 三年 | 13.61% | 0.83 | -0.06 | 16.85 |
| 五年 | 16.01% | 0.48 | -0.08 | 12.03 |
| 十年 | 16.93% | 0.50 | 0.00 | 10.86 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.74 |
| Drug Manufacturers | 11.19 |
| Industrial Products | 9.68 |
| Oil & Gas | 7.12 |
| Insurance | 6.73 |
| Utilities - Regulated | 6.02 |
| Semiconductors | 4.93 |
| Retail -Cyclical | 4.26 |
| Telecommunication Services | 4.22 |
| Construction | 3.53 |
| Aerospace & Defense | 3.22 |
| Consumer Packaged Goods | 3.10 |
| Metals & Mining | 2.48 |
| Retail - Defensive | 2.42 |
| Business Services | 1.71 |
| Software | 1.69 |
| Transportation | 1.60 |
| Biotechnology | 1.21 |
| Beverages - Alcoholic | 0.89 |
| Beverages - Non-Alcoholic | 0.83 |
| Steel | 0.71 |
| Healthcare Providers & Services | 0.69 |
| Utilities - Independent Power Producers | 0.67 |
| Travel & Leisure | 0.63 |
| Vehicles & Parts | 0.58 |
| Farm & Heavy Construction Machinery | 0.58 |
| Capital Markets | 0.58 |
| Agriculture | 0.34 |
| Waste Management | 0.27 |
| Chemicals | 0.27 |
| Asset Management | 0.25 |
| Interactive Media | 0.21 |
| Homebuilding & Construction | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.66 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 3.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 3.07 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 2.83 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.73 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.70 |
| BP PLC COMMON STOCK GBP 0.25 | 2.42 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.42 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.30 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 2.06 |
基金速覽 |
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淨值美金
355.5200
▼0.36%
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過去績效 |
資料日期：2026/05/08 |
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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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