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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 |
|---|---|---|---|---|---|
| 2022/02/25 | 12.9300 | ▲2.17 | ▲20.17 | 22.0100 | 10.7600 |
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 (2022/02/25) |
12.93000 | 計價幣別 | 歐元 |
| 基金類別 | 新興歐洲股票 | ||
| 本年迄今收益% | -34.03 | 基金規模(百萬) (2023/02/28) |
3.85 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.10% | 0.71 | 0.20 | 9.91 |
| 三年 | 22.07% | 0.36 | 0.10 | 9.96 |
| 五年 | 19.05% | 0.28 | 0.04 | 5.97 |
| 十年 | 18.24% | 0.41 | 0.03 | 4.60 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 27.83 |
| Banks | 10.86 |
| Steel | 4.94 |
| Retail - Defensive | 3.74 |
| Metals & Mining | 3.65 |
| Telecommunication Services | 2.46 |
| Interactive Media | 1.35 |
| Retail -Cyclical | 0.94 |
| Real Estate | 0.69 |
| Insurance | 0.54 |
| Chemicals | 0.52 |
| Healthcare Providers & Services | 0.46 |
| Industrial Products | 0.43 |
| Travel & Leisure | 0.37 |
| Software | 0.37 |
| Conglomerates | 0.33 |
| Media-Diversified | 0.28 |
| Consumer Packaged Goods | 0.18 |
| Credit Services | 0.16 |
| Business Services | 0.16 |
| Education | 0.15 |
| Utilities - Regulated | 0.14 |
| Construction | 0.13 |
| Capital Markets | 0.10 |
| Transportation | 0.10 |
| Agriculture | 0.10 |
| Vehicles & Parts | 0.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA | 14.43 |
| POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP | 8.95 |
| LUKOIL PJSC COMMON STOCK RUB 0.025 RUB | 7.67 |
| GAZPROM PJSC COMMON STOCK RUB | 7.07 |
| NOVATEK PJSC COMMON STOCK RUB 0.1 | 6.55 |
| SBERBANK OF RUSSIA PJSC | 4.03 |
| ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 | 2.51 |
| NOVOLIPETSK STEEL PJSC COMMON STOCK RUB | 2.41 |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 | 1.84 |
基金速覽 |
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淨值歐元
12.9300
▲20.17%
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過去績效 |
資料日期：2022/02/25 |
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基準指數 |
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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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