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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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2024/04/18 | 191.5200 | ▲1.63 | ▲0.86 | 226.3500 | 177.1100 |
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 (2024/04/18) |
191.52000 | 計價幣別 | 美金 |
基金類別 | 大中華股票 | ||
本年迄今收益% | -2.36 | 基金規模(百萬) (2024/03/31) |
1,474.63 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | --% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.64% | -0.94 | 1.09 | -10.98 |
三年 | 26.07% | -0.78 | 1.01 | -5.55 |
五年 | 24.99% | 0.12 | 1.05 | 3.08 |
十年 | 21.93% | 0.27 | 1.05 | 1.33 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 20.31 |
Interactive Media | 14.75 |
Hardware | 8.60 |
Travel & Leisure | 5.71 |
Industrial Products | 5.43 |
Retail -Cyclical | 5.11 |
Insurance | 4.35 |
Beverages - Alcoholic | 3.89 |
Transportation | 3.65 |
Capital Markets | 3.03 |
Banks | 2.97 |
Real Estate | 2.88 |
Software | 2.09 |
Furnishings, Fixtures & Appliances | 2.00 |
Consumer Packaged Goods | 1.80 |
Business Services | 1.68 |
Media-Diversified | 1.42 |
Credit Services | 1.39 |
Medical Distribution | 1.36 |
Vehicles & Parts | 1.31 |
Utilities - Independent Power Producers | 1.11 |
Healthcare Providers & Services | 0.99 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.56 |
TENCENT HOLDINGS LTD COMMON STOCK | 9.27 |
AIA GROUP LTD COMMON STOCK HKD 0 | 4.41 |
MEITUAN COMMON STOCK HKD 0.00001 | 3.28 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.98 |
GLOBAL UNICHIP CORP COMMON STOCK TWD 10 | 2.39 |
TRIP.COM GROUP LTD COMMON STOCK HKD 0.0005 | 2.20 |
JD.COM INC - CL A | 2.20 |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 2.09 |
NETEASE INC COMMON STOCK CNY 0.0001 | 2.09 |
基金速覽 |
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淨值美金
191.5200
▲0.86%
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過去績效 |
資料日期:2024/04/18 |
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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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