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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 |
|---|---|---|---|---|---|
| 2025/04/10 | 273.0500 | ▲9.58 | ▲3.64 | 329.3200 | 263.4700 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2025/04/10) |
273.05000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | -13.86 | 基金規模(百萬) (2025/03/31) |
144.09 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.36% | -0.64 | 0.70 | 2.57 |
| 三年 | 15.88% | -0.45 | 0.81 | 4.69 |
| 五年 | 16.75% | 0.53 | 0.94 | 4.67 |
| 十年 | 16.08% | 0.32 | 0.94 | -0.70 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Hardware | 16.08 |
| Banks | 7.90 |
| Capital Markets | 7.82 |
| Semiconductors | 7.46 |
| Industrial Products | 6.46 |
| Credit Services | 6.07 |
| Vehicles & Parts | 4.50 |
| Software | 3.64 |
| Construction | 3.47 |
| Manufacturing - Apparel & Accessories | 2.66 |
| Aerospace & Defense | 2.61 |
| Consumer Packaged Goods | 2.52 |
| Chemicals | 2.37 |
| Furnishings, Fixtures & Appliances | 2.27 |
| Real Estate | 2.15 |
| Interactive Media | 2.13 |
| Transportation | 2.08 |
| Insurance | 2.00 |
| Utilities - Regulated | 1.72 |
| Medical Diagnostics & Research | 1.67 |
| Farm & Heavy Construction Machinery | 1.61 |
| Biotechnology | 1.57 |
| Building Materials | 1.20 |
| Media-Diversified | 1.16 |
| Conglomerates | 1.05 |
| Travel & Leisure | 1.05 |
| REITs | 0.96 |
| Healthcare Providers & Services | 0.57 |
| Telecommunication Services | 0.49 |
| Oil & Gas | 0.45 |
| Drug Manufacturers | 0.45 |
| Utilities - Independent Power Producers | 0.38 |
| Retail -Cyclical | 0.35 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASPEED TECHNOLOGY INC ORD TWD10 | 2.50 |
| GLOBAL UNICHIP CORP ORD TWD10 | 2.18 |
| SHRIRAM FINANCE LTD ORD INR10.000000000 | 2.02 |
| LOTES CO LTD ORD TWD10 | 2.02 |
| BANK NEGARA INDONESIA ORD IDR7500 | 1.94 |
| VOLTRONIC POWER TECHNOLOGY ORD TWD10 | 1.91 |
| ECLAT TEXTILE CO LTD ORD TWD10 | 1.90 |
| CHAILEASE HOLDINGS CO LTD ORD TWD10 | 1.88 |
| CRISIL LTD | 1.83 |
| REALTEK SEMICONDUCTOR CORP | 1.67 |
基金速覽 |
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淨值美金
273.0500
▲3.64%
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過去績效 |
資料日期：2025/04/10 |
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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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