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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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2024/10/23 | 77.2900 | ▼0.09 | ▼0.12 | 78.6100 | 71.8600 |
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 (2024/10/23) |
77.29000 | 計價幣別 | 美金 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 9.14 | 基金規模(百萬) (2024/09/30) |
19,772.46 |
申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
基金管理費率 | 1.25% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.62% | 1.42 | -- | -- |
三年 | 9.28% | -0.11 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Banks | 3.36 |
Utilities - Regulated | 2.71 |
Software | 2.55 |
Semiconductors | 2.46 |
Oil & Gas | 2.34 |
Drug Manufacturers | 2.23 |
REITs | 1.87 |
Insurance | 1.63 |
Consumer Packaged Goods | 1.44 |
Telecommunication Services | 1.36 |
Retail -Cyclical | 1.22 |
Chemicals | 1.13 |
Hardware | 1.12 |
Capital Markets | 1.10 |
Vehicles & Parts | 1.02 |
Interactive Media | 0.99 |
Restaurants | 0.94 |
Industrial Products | 0.90 |
Construction | 0.66 |
Metals & Mining | 0.57 |
Beverages - Non-Alcoholic | 0.52 |
Farm & Heavy Construction Machinery | 0.46 |
Beverages - Alcoholic | 0.46 |
Business Services | 0.45 |
Healthcare Plans | 0.41 |
Conglomerates | 0.37 |
Retail - Defensive | 0.37 |
Medical Devices & Instruments | 0.34 |
Transportation | 0.30 |
Asset Management | 0.30 |
Media-Diversified | 0.29 |
Biotechnology | 0.25 |
Utilities - Independent Power Producers | 0.21 |
Furnishings, Fixtures & Appliances | 0.21 |
Aerospace & Defense | 0.20 |
Agriculture | 0.20 |
Homebuilding & Construction | 0.14 |
Travel & Leisure | 0.13 |
Forest Products | 0.12 |
Real Estate | 0.12 |
Credit Services | 0.12 |
Medical Distribution | 0.11 |
Building Materials | 0.10 |
Steel | 0.10 |
Industrial Distribution | 0.09 |
Packaging & Containers | 0.07 |
Manufacturing - Apparel & Accessories | 0.05 |
Medical Diagnostics & Research | 0.02 |
Diversified Financial Services | 0.01 |
Healthcare Providers & Services | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.14 |
ELN - UBS 9% 04/23 | 1.07 |
ELN - NATIONAL BANK OF CANADA 9% 04/23 | 1.06 |
ELN - SOCIETE GENERALE 9% 04/23 | 1.06 |
ELN - BNP 8.5% 03/23 | 1.06 |
ELN - BARCLEYS 8.5% 03/23 | 1.05 |
ELN - BNP 9% 03/23 | 1.04 |
ELN - SOC GEN 9% - 01/23 | 1.00 |
基金速覽 |
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淨值美金
77.2900
▼0.12%
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過去績效 |
資料日期:2024/10/23 |
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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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