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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 |
|---|---|---|---|---|---|
| 2026/07/07 | 2660.7600 | ▲1.71 | ▲0.06 | 2669.6600 | 2158.9100 |
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 (2026/07/07) |
2660.76000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 11.44 | 基金規模(百萬) (2026/06/30) |
1,489.88 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.80% | 1.50 | -0.20 | 21.29 |
| 三年 | 11.21% | 0.79 | -0.09 | 12.96 |
| 五年 | 13.47% | 0.54 | -0.22 | 11.44 |
| 十年 | 13.97% | 0.78 | -0.10 | 10.53 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 16.73 |
| Semiconductors | 8.46 |
| Drug Manufacturers | 7.79 |
| Industrial Products | 5.86 |
| Utilities - Regulated | 5.46 |
| Insurance | 4.58 |
| Oil & Gas | 4.33 |
| Transportation | 3.78 |
| Metals & Mining | 3.61 |
| Business Services | 3.50 |
| Retail -Cyclical | 3.44 |
| Chemicals | 3.42 |
| Aerospace & Defense | 3.11 |
| Software | 2.99 |
| Construction | 2.82 |
| Consumer Packaged Goods | 2.78 |
| Farm & Heavy Construction Machinery | 2.30 |
| Manufacturing - Apparel & Accessories | 1.99 |
| Retail - Defensive | 1.98 |
| Vehicles & Parts | 1.77 |
| Beverages - Alcoholic | 1.62 |
| Capital Markets | 1.35 |
| Travel & Leisure | 1.31 |
| Telecommunication Services | 1.14 |
| Interactive Media | 1.10 |
| Restaurants | 0.86 |
| Biotechnology | 0.79 |
| Medical Devices & Instruments | 0.65 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
| NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
| BP PLC COMMON STOCK GBP 0.25 | 4.03 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
| VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值歐元
2660.7600
▲0.06%
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過去績效 |
資料日期：2026/07/07 |
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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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