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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 |
|---|---|---|---|---|---|
| 2026/07/06 | 349.3200 | ▲0.09 | ▲0.03 | 368.4400 | 230.6300 |
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 (2026/07/06) |
349.32000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 28.78 | 基金規模(百萬) (2026/06/30) |
4,111.61 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.20% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.12% | 1.56 | -0.40 | 62.58 |
| 三年 | 18.52% | 1.08 | -0.20 | 29.49 |
| 五年 | 19.49% | 0.35 | -0.11 | 11.51 |
| 十年 | 18.07% | 0.65 | -0.06 | 14.77 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 20.95 |
| Semiconductors | 20.93 |
| Banks | 10.27 |
| Metals & Mining | 8.87 |
| Vehicles & Parts | 5.58 |
| Insurance | 5.42 |
| Oil & Gas | 4.51 |
| Retail -Cyclical | 3.49 |
| Interactive Media | 3.15 |
| Telecommunication Services | 2.79 |
| Industrial Products | 2.74 |
| Capital Markets | 1.51 |
| Consumer Packaged Goods | 1.39 |
| Credit Services | 1.26 |
| Aerospace & Defense | 1.15 |
| Utilities - Regulated | 0.91 |
| Business Services | 0.76 |
| Medical Diagnostics & Research | 0.74 |
| Real Estate | 0.68 |
| Asset Management | 0.49 |
| Transportation | 0.46 |
| Chemicals | 0.43 |
| Retail - Defensive | 0.37 |
| Conglomerates | 0.36 |
| Travel & Leisure | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 7.51 |
| TENCENT HOLDINGS LTD COMMON STOCK | 5.13 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.13 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.49 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.47 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 3.02 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.18 |
| BHP GROUP LTD | 2.16 |
| HDFC BANK LTD COMMON STOCK INR 1 | 1.97 |
基金速覽 |
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淨值美金
349.3200
▲0.03%
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過去績效 |
資料日期：2026/07/06 |
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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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