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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 | 829.5700 | ▼2.39 | ▼0.29 | 833.8700 | 704.5800 |
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) |
829.57000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 6.45 | 基金規模(百萬) (2026/06/30) |
9,610.16 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.67% | 0.84 | -0.09 | 18.56 |
| 三年 | 14.59% | 1.02 | 0.11 | 17.17 |
| 五年 | 15.78% | 0.65 | -0.08 | 15.06 |
| 十年 | 15.85% | 0.87 | -0.07 | 17.32 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 20.74 |
| Interactive Media | 9.11 |
| Retail -Cyclical | 8.80 |
| Software | 8.79 |
| Hardware | 8.19 |
| Drug Manufacturers | 4.34 |
| Aerospace & Defense | 3.14 |
| Oil & Gas | 3.12 |
| Banks | 3.02 |
| Industrial Products | 2.72 |
| Utilities - Regulated | 2.65 |
| Capital Markets | 2.42 |
| Credit Services | 2.38 |
| REITs | 1.77 |
| Travel & Leisure | 1.61 |
| Media-Diversified | 1.34 |
| Retail - Defensive | 1.29 |
| Medical Devices & Instruments | 1.19 |
| Construction | 1.19 |
| Chemicals | 1.13 |
| Insurance | 1.08 |
| Healthcare Plans | 1.06 |
| Restaurants | 1.05 |
| Medical Diagnostics & Research | 1.01 |
| Transportation | 0.96 |
| Conglomerates | 0.88 |
| Vehicles & Parts | 0.81 |
| Biotechnology | 0.70 |
| Beverages - Non-Alcoholic | 0.64 |
| Consumer Packaged Goods | 0.52 |
| Telecommunication Services | 0.45 |
| Farm & Heavy Construction Machinery | 0.32 |
| Building Materials | 0.30 |
| Business Services | 0.21 |
| Asset Management | 0.17 |
| Medical Distribution | 0.09 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
829.5700
▼0.29%
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過去績效 |
資料日期：2026/07/06 |
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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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