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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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2024/03/28 | 157.0900 | ▲0.24 | ▲0.15 | 157.0900 | 134.2400 |
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 (2024/03/28) |
157.09000 | 計價幣別 | 美金 |
基金類別 | 其他股票 | ||
本年迄今收益% | 9.43 | 基金規模(百萬) (2024/02/29) |
547.08 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.19% | 0.51 | 0.44 | 4.27 |
三年 | 12.69% | 0.66 | 0.59 | 6.66 |
五年 | 17.51% | 0.35 | 0.80 | 1.17 |
十年 | 14.07% | 0.35 | 0.75 | 2.50 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 14.61 |
Insurance | 9.33 |
Oil & Gas | 8.21 |
Construction | 4.54 |
Drug Manufacturers | 4.02 |
Utilities - Regulated | 3.80 |
Telecommunication Services | 3.74 |
Biotechnology | 3.70 |
Industrial Products | 3.57 |
Asset Management | 3.29 |
Business Services | 3.09 |
Vehicles & Parts | 2.99 |
Transportation | 2.99 |
Retail -Cyclical | 2.95 |
Semiconductors | 2.89 |
Metals & Mining | 2.37 |
Steel | 2.15 |
Homebuilding & Construction | 1.98 |
Building Materials | 1.90 |
Retail - Defensive | 1.51 |
Software | 1.50 |
Farm & Heavy Construction Machinery | 1.44 |
Chemicals | 1.22 |
Consumer Packaged Goods | 1.12 |
Travel & Leisure | 1.05 |
Beverages - Non-Alcoholic | 0.98 |
Utilities - Independent Power Producers | 0.94 |
Industrial Distribution | 0.93 |
Forest Products | 0.90 |
Restaurants | 0.80 |
Media-Diversified | 0.79 |
Credit Services | 0.51 |
REITs | 0.34 |
Real Estate | 0.25 |
Conglomerates | 0.23 |
Interactive Media | 0.20 |
Diversified Financial Services | 0.20 |
Hardware | 0.20 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SHELL PLC COMMON STOCK GBP 0.07 | 2.68 |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 2.66 |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.63 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 2.29 |
TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.05 |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.94 |
BP PLC COMMON STOCK GBP 0.25 | 1.90 |
JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 1.86 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.63 |
UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.58 |
基金速覽 |
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淨值美金
157.0900
▲0.15%
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過去績效 |
資料日期:2024/03/28 |
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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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