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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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2024/04/18 | 43.5400 | ▼0.14 | ▼0.32 | 44.7300 | 35.6800 |
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 (2024/04/18) |
43.54000 | 計價幣別 | 歐元 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | 4.24 | 基金規模(百萬) (2024/03/31) |
353.57 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.82% | 0.04 | 0.86 | 1.92 |
三年 | 19.25% | 0.05 | 1.02 | -0.57 |
五年 | 22.59% | 0.33 | 1.07 | -0.24 |
十年 | 18.64% | 0.94 | 1.06 | 0.00 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 8.49 |
Construction | 8.07 |
Banks | 6.44 |
Software | 5.09 |
Business Services | 4.57 |
Oil & Gas | 4.35 |
Travel & Leisure | 4.25 |
Transportation | 4.07 |
Asset Management | 3.71 |
Retail -Cyclical | 3.48 |
Consumer Packaged Goods | 2.54 |
Industrial Distribution | 2.42 |
Insurance | 2.35 |
Real Estate | 2.18 |
Homebuilding & Construction | 2.15 |
Steel | 2.06 |
Chemicals | 1.95 |
Farm & Heavy Construction Machinery | 1.86 |
Media-Diversified | 1.84 |
Furnishings, Fixtures & Appliances | 1.83 |
Hardware | 1.74 |
REITs | 1.67 |
Interactive Media | 1.64 |
Biotechnology | 1.63 |
Medical Devices & Instruments | 1.50 |
Drug Manufacturers | 1.47 |
Semiconductors | 1.38 |
Vehicles & Parts | 1.35 |
Utilities - Regulated | 1.27 |
Capital Markets | 1.24 |
Credit Services | 1.14 |
Building Materials | 1.07 |
Aerospace & Defense | 1.04 |
Restaurants | 1.03 |
Retail - Defensive | 1.02 |
Utilities - Independent Power Producers | 0.74 |
Packaging & Containers | 0.73 |
Telecommunication Services | 0.70 |
Personal Services | 0.67 |
Healthcare Providers & Services | 0.60 |
Diversified Financial Services | 0.49 |
Forest Products | 0.38 |
Manufacturing - Apparel & Accessories | 0.24 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 1.58 |
JET2 PLC COMMON STOCK GBP 1.25 | 1.52 |
OSB GROUP PLC COMMON STOCK GBP 1 | 1.33 |
VERALLIA SA COMMON STOCK EUR 1 | 1.33 |
ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 1.32 |
CENTRICA PLC COMMON STOCK GBP 6.1728 | 1.28 |
SPIE SA COMMON STOCK EUR 0.47 | 1.23 |
INVESTEC PLC COMMON STOCK GBP 0.02 | 1.16 |
IPSOS COMMON STOCK EUR 0.25 | 1.15 |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 | 1.15 |
基金速覽 |
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淨值歐元
43.5400
▼0.32%
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過去績效 |
資料日期:2024/04/18 |
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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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