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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 |
|---|---|---|---|---|---|
| 2025/04/04 | 2022.3000 | ▼96.24 | ▼4.54 | 2280.1000 | 1985.8200 |
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 (2025/04/04) |
2022.30000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | -0.15 | 基金規模(百萬) (2025/02/28) |
2,571.26 |
| 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 | --% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.86% | -0.06 | -0.17 | 5.05 |
| 三年 | 14.29% | 0.37 | -0.20 | 9.85 |
| 五年 | 14.91% | 0.79 | -0.25 | 15.92 |
| 十年 | 14.82% | 0.78 | -0.06 | 6.42 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 13.42 |
| Drug Manufacturers | 9.56 |
| Retail -Cyclical | 6.82 |
| Industrial Products | 5.99 |
| Semiconductors | 5.47 |
| Insurance | 5.45 |
| Software | 4.80 |
| Oil & Gas | 4.72 |
| Utilities - Regulated | 4.06 |
| Chemicals | 3.83 |
| Beverages - Alcoholic | 2.98 |
| Farm & Heavy Construction Machinery | 2.96 |
| Transportation | 2.91 |
| Telecommunication Services | 2.89 |
| Consumer Packaged Goods | 2.41 |
| Construction | 2.38 |
| Capital Markets | 2.11 |
| Retail - Defensive | 2.09 |
| Business Services | 1.95 |
| Metals & Mining | 1.94 |
| Travel & Leisure | 1.56 |
| Medical Devices & Instruments | 1.47 |
| Manufacturing - Apparel & Accessories | 1.35 |
| Restaurants | 0.97 |
| Interactive Media | 0.96 |
| Homebuilding & Construction | 0.59 |
| Aerospace & Defense | 0.00 |
| Vehicles & Parts | 0.00 |
| Asset Management | 0.00 |
| Tobacco Products | 0.00 |
| Hardware | 0.00 |
| Media-Diversified | 0.00 |
| Biotechnology | 0.00 |
| Building Materials | 0.00 |
| Real Estate | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| REITs | 0.00 |
| Forest Products | 0.00 |
| Conglomerates | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Waste Management | 0.00 |
| Industrial Distribution | 0.00 |
| Steel | 0.00 |
| Credit Services | 0.00 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Medical Distribution | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
| NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
| BP PLC COMMON STOCK GBP 0.25 | 4.03 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
| VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值歐元
2022.3000
▼4.54%
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過去績效 |
資料日期：2025/04/04 |
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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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