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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 |
|---|---|---|---|---|---|
| 2024/10/04 | 96.5500 | ▼0.08 | ▼0.08 | 97.0600 | 89.4600 |
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 (2024/10/04) |
96.55000 | 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% | 8.61 | 基金規模(百萬) (2024/09/30) |
19,772.46 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2024/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.62% | 1.29 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/08 |
| 行業類別 | 百分比% |
| Banks | 3.47 |
| Utilities - Regulated | 2.73 |
| Oil & Gas | 2.60 |
| Semiconductors | 2.56 |
| Software | 2.47 |
| Drug Manufacturers | 2.20 |
| REITs | 1.93 |
| Consumer Packaged Goods | 1.67 |
| Insurance | 1.65 |
| Telecommunication Services | 1.32 |
| Chemicals | 1.14 |
| Hardware | 1.13 |
| Retail -Cyclical | 1.08 |
| Vehicles & Parts | 1.04 |
| Interactive Media | 0.90 |
| Restaurants | 0.90 |
| Industrial Products | 0.89 |
| Capital Markets | 0.87 |
| Construction | 0.67 |
| Metals & Mining | 0.53 |
| Beverages - Non-Alcoholic | 0.53 |
| Healthcare Plans | 0.50 |
| Farm & Heavy Construction Machinery | 0.42 |
| Beverages - Alcoholic | 0.41 |
| Business Services | 0.39 |
| Conglomerates | 0.38 |
| Asset Management | 0.35 |
| Media-Diversified | 0.30 |
| Biotechnology | 0.30 |
| Transportation | 0.28 |
| Retail - Defensive | 0.26 |
| Utilities - Independent Power Producers | 0.23 |
| Agriculture | 0.20 |
| Medical Devices & Instruments | 0.19 |
| Aerospace & Defense | 0.19 |
| Furnishings, Fixtures & Appliances | 0.17 |
| Forest Products | 0.15 |
| Homebuilding & Construction | 0.15 |
| Travel & Leisure | 0.13 |
| Credit Services | 0.11 |
| Real Estate | 0.11 |
| Steel | 0.11 |
| Building Materials | 0.11 |
| Medical Distribution | 0.09 |
| Industrial Distribution | 0.08 |
| Packaging & Containers | 0.07 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Medical Diagnostics & Research | 0.02 |
| Diversified Financial Services | 0.01 |
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
96.5500
▼0.08%
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過去績效 |
資料日期：2024/10/04 |
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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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