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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 |
|---|---|---|---|---|---|
| 2025/05/16 | 675.1200 | ▲5.4 | ▲0.81 | 713.2700 | 566.3600 |
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 (2025/05/16) |
675.12000 | 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% | -0.90 | 基金規模(百萬) (2025/04/30) |
7,252.02 |
| 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：2025/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.33% | 0.00 | -0.02 | 5.01 |
| 三年 | 15.68% | 0.53 | -0.03 | 13.09 |
| 五年 | 16.05% | 0.86 | -0.03 | 17.22 |
| 十年 | 16.15% | 0.67 | -0.06 | 13.58 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Semiconductors | 12.60 |
| Software | 11.54 |
| Retail -Cyclical | 7.62 |
| Interactive Media | 6.46 |
| Hardware | 5.50 |
| Drug Manufacturers | 4.99 |
| Credit Services | 3.78 |
| Oil & Gas | 3.32 |
| Banks | 3.20 |
| Insurance | 3.01 |
| Aerospace & Defense | 2.94 |
| Utilities - Regulated | 2.92 |
| Restaurants | 2.56 |
| Industrial Products | 2.41 |
| REITs | 2.24 |
| Medical Devices & Instruments | 2.21 |
| Capital Markets | 2.09 |
| Healthcare Plans | 2.00 |
| Travel & Leisure | 1.81 |
| Biotechnology | 1.44 |
| Chemicals | 1.41 |
| Media-Diversified | 1.41 |
| Construction | 1.31 |
| Beverages - Non-Alcoholic | 1.27 |
| Transportation | 1.18 |
| Telecommunication Services | 1.04 |
| Consumer Packaged Goods | 1.01 |
| Retail - Defensive | 0.79 |
| Medical Diagnostics & Research | 0.76 |
| Building Materials | 0.76 |
| Conglomerates | 0.72 |
| Asset Management | 0.51 |
| Business Services | 0.42 |
| Utilities - Independent Power Producers | 0.16 |
| Vehicles & Parts | 0.06 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
675.1200
▲0.81%
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過去績效 |
資料日期：2025/05/16 |
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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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