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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 21.8900 | ▼0.27 | ▼1.22 | 23.2600 | 20.1200 |
基金走勢 |
基金快遞 |
| 基金公司 | MSIM基金管理(愛爾蘭)公司 | ||
| 淨值 (2026/03/27) |
21.89000 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型股債混合 | ||
| 本年迄今收益% | -2.63 | 基金規模(百萬) (2026/02/28) |
126.08 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.14% | 0.31 | -- | -- |
| 三年 | 6.77% | 0.55 | -- | -- |
| 五年 | 6.66% | 0.33 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 8.27 |
| Semiconductors | 5.83 |
| Utilities - Regulated | 3.72 |
| Software | 3.68 |
| Hardware | 3.27 |
| Industrial Products | 2.94 |
| Interactive Media | 2.76 |
| Drug Manufacturers | 2.72 |
| Retail -Cyclical | 2.21 |
| Insurance | 1.79 |
| Aerospace & Defense | 1.68 |
| Construction | 1.52 |
| Oil & Gas | 1.34 |
| Healthcare Plans | 1.20 |
| Vehicles & Parts | 1.18 |
| Consumer Packaged Goods | 1.09 |
| Telecommunication Services | 1.08 |
| Credit Services | 1.07 |
| Homebuilding & Construction | 0.92 |
| Capital Markets | 0.90 |
| Retail - Defensive | 0.82 |
| Transportation | 0.74 |
| Real Estate | 0.73 |
| REITs | 0.64 |
| Metals & Mining | 0.63 |
| Conglomerates | 0.62 |
| Chemicals | 0.58 |
| Media-Diversified | 0.54 |
| Medical Devices & Instruments | 0.50 |
| Farm & Heavy Construction Machinery | 0.47 |
| Medical Distribution | 0.45 |
| Business Services | 0.44 |
| Building Materials | 0.39 |
| Beverages - Alcoholic | 0.38 |
| Restaurants | 0.37 |
| Biotechnology | 0.26 |
| Medical Diagnostics & Research | 0.25 |
| Utilities - Independent Power Producers | 0.24 |
| Travel & Leisure | 0.21 |
| Steel | 0.19 |
| Industrial Distribution | 0.18 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Beverages - Non-Alcoholic | 0.14 |
| Packaging & Containers | 0.12 |
| Forest Products | 0.08 |
| Asset Management | 0.05 |
| Healthcare Providers & Services | 0.04 |
| Diversified Financial Services | 0.02 |
| Agriculture | 0.02 |
| Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| GERMANY (FEDERAL REPUBLIC OF):BILL 0.000 20SEP2023 | 6.49 |
| MS INVF GLOBAL ASSET BACKED SEC FUND NH EUR | 2.13 |
| FRANCE GOVERNMENT BOND OAT:2.500 25MAY2030 | 2.12 |
| MEXICO (UNITED MEXICAN STATES):M 20 8.000 07DEC2023 | 2.09 |
| MSCI CHINA 16JUN23 FUTURE | 2.07 |
| LYXOR EURO STOXX BANKS DR | 2.02 |
| WT BRENT CRUDE OIL | 1.96 |
基金速覽 |
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淨值美金
21.8900
▼1.22%
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過去績效 |
資料日期：2026/03/27 |
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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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