- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/10/31 | 108.6300 | ▲0.88 | ▲0.82 | 108.6300 | 59.1100 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2025/10/31) |
108.63000 | 計價幣別 | 美金 |
| 基金類別 | 韓國股票 | ||
| 本年迄今收益% | 82.30 | 基金規模(百萬) (2025/09/30) |
194.64 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.54% | 0.91 | 1.06 | 1.08 |
| 三年 | 24.23% | 0.68 | 0.98 | 0.68 |
| 五年 | 25.56% | 0.28 | 0.97 | 1.15 |
| 十年 | 22.63% | 0.36 | 1.02 | 1.52 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 13.84 |
| Hardware | 13.35 |
| Biotechnology | 8.03 |
| Banks | 7.51 |
| Chemicals | 6.72 |
| Aerospace & Defense | 6.59 |
| Vehicles & Parts | 6.51 |
| Industrial Products | 6.16 |
| Construction | 4.93 |
| Capital Markets | 4.33 |
| Interactive Media | 4.30 |
| Consumer Packaged Goods | 2.40 |
| Conglomerates | 2.21 |
| Utilities - Regulated | 1.74 |
| Drug Manufacturers | 1.70 |
| Oil & Gas | 1.62 |
| Insurance | 1.40 |
| Media-Diversified | 1.21 |
| Steel | 1.05 |
| Business Services | 0.83 |
| Transportation | 0.82 |
| Furnishings, Fixtures & Appliances | 0.69 |
| Retail -Cyclical | 0.68 |
| Retail - Defensive | 0.67 |
| Credit Services | 0.35 |
| Healthcare Providers & Services | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SK HYNIX INC ORD KRW5000 | 8.95 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 8.32 |
| LG CHEMICAL ORD KRW5000 | 6.13 |
| HYUNDAI MOBIS | 4.24 |
| NAVER CORP ORD KRW100 | 3.98 |
| KB FINANCIAL GROUP INC ORD KRW5000 | 3.40 |
| SAMSUNG ELECTRO-MECHANICS COMPANY LIMITED | 2.84 |
| SAMSUNG BIOLOGICS CO LTD ORD KRW 2500 | 2.78 |
| POSCO HOLDINGS INC ORD KRW5000 | 2.60 |
| SKC COMPANY LIMITED | 2.33 |
基金速覽 |
||||||||||||
|
淨值美金
108.6300
▲0.82%
|
||||||||||||
過去績效 |
資料日期：2025/10/31 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
