- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/04/30 | 795.7400 | ▼2.46 | ▼0.31 | 801.7600 | 637.2300 |
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 (2026/04/30) |
795.74000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 2.11 | 基金規模(百萬) (2026/03/31) |
8,335.11 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 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 | 13.95% | 0.72 | 1.29 | -7.34 |
| 三年 | 13.46% | 0.97 | 1.03 | 0.04 |
| 五年 | 15.21% | 0.59 | 0.92 | 1.16 |
| 十年 | 15.59% | 0.79 | 0.98 | 1.06 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 16.33 |
| Software | 8.84 |
| Retail -Cyclical | 8.59 |
| Interactive Media | 8.12 |
| Hardware | 6.48 |
| Drug Manufacturers | 5.33 |
| Oil & Gas | 4.15 |
| Banks | 3.42 |
| Utilities - Regulated | 3.29 |
| Aerospace & Defense | 3.17 |
| Industrial Products | 3.01 |
| Capital Markets | 2.71 |
| Credit Services | 2.64 |
| REITs | 1.94 |
| Travel & Leisure | 1.80 |
| Retail - Defensive | 1.61 |
| Construction | 1.48 |
| Medical Devices & Instruments | 1.40 |
| Media-Diversified | 1.40 |
| Chemicals | 1.38 |
| Insurance | 1.32 |
| Restaurants | 1.27 |
| Medical Diagnostics & Research | 1.13 |
| Transportation | 0.99 |
| Conglomerates | 0.97 |
| Vehicles & Parts | 0.89 |
| Healthcare Plans | 0.88 |
| Biotechnology | 0.83 |
| Beverages - Non-Alcoholic | 0.82 |
| Telecommunication Services | 0.70 |
| Consumer Packaged Goods | 0.58 |
| Building Materials | 0.35 |
| Farm & Heavy Construction Machinery | 0.20 |
| Waste Management | 0.18 |
| Business Services | 0.18 |
| Asset Management | 0.15 |
| Healthcare Providers & Services | 0.04 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
795.7400
▼0.31%
|
||||||||||||
過去績效 |
資料日期：2026/04/30 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
