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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 |
|---|---|---|---|---|---|
| 2026/08/24 | 2659.2300 | ▲0.33 | ▲0.01 | 2707.2400 | 2168.0300 |
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 (2026/08/24) |
2659.23000 | 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% | 11.37 | 基金規模(百萬) (2026/07/31) |
1,497.31 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.77% | 1.53 | -0.26 | 23.69 |
| 三年 | 11.21% | 0.76 | -0.09 | 12.67 |
| 五年 | 13.46% | 0.51 | -0.23 | 11.15 |
| 十年 | 13.92% | 0.78 | -0.09 | 10.08 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 18.53 |
| Drug Manufacturers | 8.04 |
| Semiconductors | 7.76 |
| Industrial Products | 5.97 |
| Utilities - Regulated | 5.36 |
| Oil & Gas | 4.20 |
| Insurance | 3.81 |
| Transportation | 3.60 |
| Chemicals | 3.52 |
| Retail -Cyclical | 3.49 |
| Business Services | 3.46 |
| Aerospace & Defense | 3.28 |
| Software | 3.08 |
| Beverages - Alcoholic | 2.94 |
| Construction | 2.72 |
| Consumer Packaged Goods | 2.61 |
| Farm & Heavy Construction Machinery | 2.48 |
| Vehicles & Parts | 2.14 |
| Metals & Mining | 2.11 |
| Manufacturing - Apparel & Accessories | 1.76 |
| Retail - Defensive | 1.76 |
| Capital Markets | 1.37 |
| Travel & Leisure | 1.24 |
| Interactive Media | 1.04 |
| Telecommunication Services | 1.00 |
| Biotechnology | 0.86 |
| Medical Devices & Instruments | 0.64 |
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
2659.2300
▲0.01%
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過去績效 |
資料日期：2026/08/24 |
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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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