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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 |
|---|---|---|---|---|---|
| 2025/03/14 | 2206.2800 | ▲23.27 | ▲1.07 | 2280.1000 | 1985.8200 |
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 (2025/03/14) |
2206.28000 | 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% | 8.93 | 基金規模(百萬) (2025/02/28) |
2,571.26 |
| 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：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.09% | 0.59 | 1.15 | -7.39 |
| 三年 | 14.00% | 0.53 | 1.04 | -1.19 |
| 五年 | 16.22% | 0.61 | 1.05 | -1.03 |
| 十年 | 14.74% | 0.78 | 1.04 | -0.75 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Banks | 12.98 |
| Drug Manufacturers | 8.68 |
| Retail -Cyclical | 7.11 |
| Industrial Products | 6.16 |
| Semiconductors | 5.78 |
| Software | 5.27 |
| Insurance | 5.15 |
| Oil & Gas | 4.81 |
| Utilities - Regulated | 4.11 |
| Chemicals | 3.73 |
| Telecommunication Services | 3.43 |
| Transportation | 2.88 |
| Farm & Heavy Construction Machinery | 2.77 |
| Consumer Packaged Goods | 2.55 |
| Construction | 2.35 |
| Beverages - Alcoholic | 2.31 |
| Capital Markets | 2.23 |
| Retail - Defensive | 2.19 |
| Business Services | 2.14 |
| Metals & Mining | 2.04 |
| Medical Devices & Instruments | 1.58 |
| Manufacturing - Apparel & Accessories | 1.48 |
| Travel & Leisure | 1.46 |
| Restaurants | 1.02 |
| Homebuilding & Construction | 0.65 |
| Interactive Media | 0.47 |
| Aerospace & Defense | 0.00 |
| Vehicles & Parts | 0.00 |
| Asset Management | 0.00 |
| Tobacco Products | 0.00 |
| Media-Diversified | 0.00 |
| Hardware | 0.00 |
| Biotechnology | 0.00 |
| Building Materials | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Real Estate | 0.00 |
| REITs | 0.00 |
| Forest Products | 0.00 |
| Conglomerates | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Waste Management | 0.00 |
| Industrial Distribution | 0.00 |
| Steel | 0.00 |
| Packaging & Containers | 0.00 |
| Credit Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Medical Distribution | 0.00 |
| Agriculture | 0.00 |
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
2206.2800
▲1.07%
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過去績效 |
資料日期：2025/03/14 |
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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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