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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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2024/07/26 | 202.6200 | ▲2.32 | ▲1.16 | 210.1000 | 165.7200 |
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 (2024/07/26) |
202.62000 | 計價幣別 | 美金 |
基金類別 | 歐洲大型均衡型股票 | ||
本年迄今收益% | 5.58 | 基金規模(百萬) (2024/06/30) |
1,850.61 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.50% | 基金保管費率 | --% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.22% | 0.45 | 0.93 | 0.67 |
三年 | 18.48% | 0.13 | 0.99 | 0.42 |
五年 | 19.83% | 0.39 | 1.02 | 1.10 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Banks | 10.70 |
Semiconductors | 8.14 |
Drug Manufacturers | 7.51 |
Retail -Cyclical | 7.19 |
Biotechnology | 6.09 |
Oil & Gas | 5.73 |
Industrial Products | 5.48 |
Insurance | 4.08 |
Consumer Packaged Goods | 3.74 |
Transportation | 3.34 |
Construction | 3.28 |
Utilities - Regulated | 2.71 |
Business Services | 2.65 |
Chemicals | 2.63 |
Beverages - Alcoholic | 2.61 |
Telecommunication Services | 2.61 |
Farm & Heavy Construction Machinery | 2.28 |
Software | 2.13 |
Metals & Mining | 1.95 |
Retail - Defensive | 1.86 |
Vehicles & Parts | 1.80 |
Medical Devices & Instruments | 1.73 |
Manufacturing - Apparel & Accessories | 1.35 |
Capital Markets | 1.31 |
Travel & Leisure | 1.16 |
Utilities - Independent Power Producers | 1.08 |
Interactive Media | 0.77 |
Furnishings, Fixtures & Appliances | 0.50 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
BP PLC COMMON STOCK GBP 0.25 | 4.03 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值美金
202.6200
▲1.16%
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過去績效 |
資料日期:2024/07/26 |
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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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