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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 |
|---|---|---|---|---|---|
| 2026/08/26 | 289.0400 | ▲2.42 | ▲0.84 | 304.9900 | 199.4300 |
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 (2026/08/26) |
289.04000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 28.75 | 基金規模(百萬) (2026/07/31) |
3,764.84 |
| 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 | 0.16% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.30% | 1.29 | -0.31 | 50.67 |
| 三年 | 18.84% | 0.91 | -0.18 | 25.76 |
| 五年 | 19.38% | 0.37 | -0.11 | 11.85 |
| 十年 | 18.09% | 0.59 | -0.05 | 13.70 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 20.95 |
| Hardware | 17.02 |
| Banks | 12.99 |
| Metals & Mining | 7.84 |
| Oil & Gas | 5.66 |
| Insurance | 4.97 |
| Vehicles & Parts | 4.53 |
| Interactive Media | 4.21 |
| Telecommunication Services | 2.81 |
| Retail -Cyclical | 2.57 |
| Industrial Products | 2.49 |
| Capital Markets | 1.93 |
| Credit Services | 1.76 |
| Consumer Packaged Goods | 1.41 |
| Medical Diagnostics & Research | 1.18 |
| Aerospace & Defense | 1.00 |
| Business Services | 0.88 |
| Transportation | 0.74 |
| Chemicals | 0.71 |
| Software | 0.67 |
| Real Estate | 0.64 |
| Retail - Defensive | 0.53 |
| Asset Management | 0.50 |
| Utilities - Regulated | 0.42 |
| Steel | 0.41 |
| Conglomerates | 0.38 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 7.51 |
| TENCENT HOLDINGS LTD COMMON STOCK | 5.13 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.13 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.49 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.47 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 3.02 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.18 |
| BHP GROUP LTD | 2.16 |
| HDFC BANK LTD COMMON STOCK INR 1 | 1.97 |
基金速覽 |
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淨值美金
289.0400
▲0.84%
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過去績效 |
資料日期：2026/08/26 |
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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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