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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 |
|---|---|---|---|---|---|
| 2025/03/13 | 226.9600 | ▼1.39 | ▼0.61 | 232.3900 | 194.1000 |
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 (2025/03/13) |
226.96000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 13.75 | 基金規模(百萬) (2025/02/28) |
714.77 |
| 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 | 0.30% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.09% | 0.49 | 1.02 | 0.15 |
| 三年 | 17.40% | 0.28 | 0.95 | 1.00 |
| 五年 | 20.46% | 0.45 | 1.05 | 0.27 |
| 十年 | 17.34% | 0.24 | 1.02 | -0.71 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Banks | 12.60 |
| Drug Manufacturers | 9.62 |
| Insurance | 8.16 |
| Retail -Cyclical | 6.38 |
| Software | 6.33 |
| Oil & Gas | 6.24 |
| Telecommunication Services | 3.97 |
| Aerospace & Defense | 3.41 |
| Construction | 3.18 |
| Interactive Media | 3.07 |
| Industrial Products | 2.98 |
| Utilities - Regulated | 2.91 |
| Consumer Packaged Goods | 2.70 |
| Business Services | 2.69 |
| Beverages - Alcoholic | 2.33 |
| Chemicals | 2.26 |
| Beverages - Non-Alcoholic | 2.02 |
| Homebuilding & Construction | 1.97 |
| Metals & Mining | 1.83 |
| Asset Management | 1.69 |
| Building Materials | 1.46 |
| REITs | 1.33 |
| Travel & Leisure | 1.32 |
| Retail - Defensive | 1.22 |
| Vehicles & Parts | 1.09 |
| Real Estate | 1.06 |
| Capital Markets | 0.97 |
| Media-Diversified | 0.94 |
| Transportation | 0.83 |
| Farm & Heavy Construction Machinery | 0.74 |
| Semiconductors | 0.44 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.42 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.27 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.94 |
| BP PLC COMMON STOCK GBP 0.25 | 3.32 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.32 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.85 |
| UNICREDIT SPA COMMON STOCK EUR 0 | 2.49 |
| SIEMENS AG COMMON STOCK EUR 0 | 2.42 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.41 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.26 |
基金速覽 |
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淨值美金
226.9600
▼0.61%
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過去績效 |
資料日期：2025/03/13 |
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