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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 8.7100 | ▲0.03 | ▲0.35 | 9.0900 | 8.2500 |
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 (2024/04/17) |
8.71000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | -0.58 | 基金規模(百萬) (2024/03/31) |
28,541.16 |
| 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 | 0.20% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.03% | 0.13 | 0.06 | 8.49 |
| 三年 | 9.12% | -0.19 | 0.11 | 6.55 |
| 五年 | 10.12% | 0.08 | 0.07 | 4.88 |
| 十年 | 8.10% | 0.24 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 3.71 |
| Utilities - Regulated | 3.43 |
| Oil & Gas | 3.39 |
| Telecommunication Services | 2.47 |
| Semiconductors | 2.17 |
| REITs | 1.86 |
| Insurance | 1.85 |
| Drug Manufacturers | 1.75 |
| Software | 1.47 |
| Consumer Packaged Goods | 1.26 |
| Hardware | 1.20 |
| Retail -Cyclical | 0.92 |
| Industrial Products | 0.89 |
| Chemicals | 0.86 |
| Vehicles & Parts | 0.75 |
| Metals & Mining | 0.64 |
| Capital Markets | 0.58 |
| Transportation | 0.57 |
| Utilities - Independent Power Producers | 0.53 |
| Beverages - Non-Alcoholic | 0.53 |
| Interactive Media | 0.52 |
| Construction | 0.52 |
| Asset Management | 0.52 |
| Restaurants | 0.48 |
| Farm & Heavy Construction Machinery | 0.44 |
| Business Services | 0.44 |
| Biotechnology | 0.41 |
| Media-Diversified | 0.34 |
| Healthcare Plans | 0.34 |
| Retail - Defensive | 0.31 |
| Furnishings, Fixtures & Appliances | 0.27 |
| Conglomerates | 0.26 |
| Steel | 0.23 |
| Homebuilding & Construction | 0.21 |
| Travel & Leisure | 0.19 |
| Real Estate | 0.16 |
| Forest Products | 0.14 |
| Building Materials | 0.13 |
| Industrial Distribution | 0.12 |
| Agriculture | 0.11 |
| Credit Services | 0.10 |
| Beverages - Alcoholic | 0.10 |
| Packaging & Containers | 0.08 |
| Medical Distribution | 0.08 |
| Healthcare Providers & Services | 0.08 |
| Manufacturing - Apparel & Accessories | 0.06 |
| Education | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Waste Management | 0.02 |
| Aerospace & Defense | 0.02 |
| Diversified Financial Services | 0.02 |
| Medical Devices & Instruments | 0.00 |
| Tobacco Products | 0.00 |
| Personal 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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淨值澳幣
8.7100
▲0.35%
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過去績效 |
資料日期：2024/04/17 |
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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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