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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 | 745.4600 | ▼15.73 | ▼2.07 | 817.6200 | 512.8100 |
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) |
745.46000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 25.65 | 基金規模(百萬) (2026/07/31) |
2,262.64 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.03% | 1.45 | -0.24 | 51.09 |
| 三年 | 18.44% | 0.82 | -0.14 | 22.88 |
| 五年 | 19.44% | 0.22 | -0.10 | 8.98 |
| 十年 | 18.33% | 0.45 | -0.04 | 11.26 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 20.78 |
| Banks | 18.01 |
| Hardware | 16.71 |
| Interactive Media | 6.11 |
| Oil & Gas | 3.92 |
| Industrial Products | 3.86 |
| Vehicles & Parts | 3.45 |
| Insurance | 3.21 |
| Metals & Mining | 2.43 |
| Retail -Cyclical | 2.15 |
| Travel & Leisure | 2.10 |
| Capital Markets | 1.85 |
| Credit Services | 1.74 |
| Beverages - Alcoholic | 1.69 |
| Furnishings, Fixtures & Appliances | 1.09 |
| Transportation | 1.09 |
| Utilities - Independent Power Producers | 1.09 |
| Utilities - Regulated | 1.00 |
| Restaurants | 0.98 |
| Telecommunication Services | 0.96 |
| Aerospace & Defense | 0.90 |
| Software | 0.79 |
| Consumer Packaged Goods | 0.60 |
| Drug Manufacturers | 0.53 |
| Business Services | 0.41 |
| Steel | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
| KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
745.4600
▼2.07%
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過去績效 |
資料日期：2026/08/24 |
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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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