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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 |
|---|---|---|---|---|---|
| 2024/04/24 | 98.2100 | ▲0.74 | ▲0.76 | 100.3800 | 91.9900 |
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 (2024/04/24) |
98.21000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 0.60 | 基金規模(百萬) (2024/03/31) |
1,396.57 |
| 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 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.27% | -0.04 | 0.99 | -2.04 |
| 三年 | 10.78% | -0.40 | -- | -- |
| 五年 | 12.11% | 0.03 | -- | -- |
| 十年 | 10.22% | 0.22 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 10.82 |
| Hardware | 5.93 |
| Semiconductors | 5.66 |
| Insurance | 3.41 |
| Furnishings, Fixtures & Appliances | 2.56 |
| Interactive Media | 2.28 |
| Telecommunication Services | 2.21 |
| Software | 1.82 |
| Capital Markets | 1.77 |
| Oil & Gas | 1.60 |
| Metals & Mining | 1.58 |
| Vehicles & Parts | 1.55 |
| Utilities - Regulated | 1.30 |
| Retail - Defensive | 1.17 |
| Utilities - Independent Power Producers | 1.05 |
| Consumer Packaged Goods | 0.89 |
| Beverages - Alcoholic | 0.77 |
| Construction | 0.67 |
| Chemicals | 0.62 |
| REITs | 0.61 |
| Business Services | 0.43 |
| Manufacturing - Apparel & Accessories | 0.38 |
| Real Estate | 0.31 |
| Industrial Products | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.58 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.09 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 1.73 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 1.22 |
| NETEASE INC COMMON STOCK CNY 0.0001 | 1.19 |
| BRAMBLES LTD COMMON STOCK AUD 0 | 1.16 |
| SANTOS LTD COMMON STOCK AUD 0 | 1.16 |
| BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK | 1.06 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 1.06 |
基金速覽 |
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淨值美金
98.2100
▲0.76%
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過去績效 |
資料日期：2024/04/24 |
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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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