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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 |
|---|---|---|---|---|---|
| 2020/03/25 | 73.9900 | ▲2.76 | ▲3.87 | 110.2600 | 67.3500 |
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 (2020/03/25) |
73.99000 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -30.71 | 基金規模(百萬) (2025/10/31) |
938.01 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.65% | 基金保管費率 | --% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.92% | -0.94 | 1.14 | -5.67 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 19.02 |
| Insurance | 9.70 |
| Drug Manufacturers | 7.94 |
| Construction | 6.21 |
| Telecommunication Services | 6.05 |
| Oil & Gas | 5.94 |
| Utilities - Regulated | 5.22 |
| Industrial Products | 3.41 |
| Retail - Defensive | 2.52 |
| Semiconductors | 2.44 |
| Consumer Packaged Goods | 2.27 |
| Aerospace & Defense | 2.15 |
| Chemicals | 2.13 |
| Software | 1.90 |
| Vehicles & Parts | 1.87 |
| Travel & Leisure | 1.81 |
| Business Services | 1.59 |
| Transportation | 1.47 |
| Metals & Mining | 1.38 |
| Farm & Heavy Construction Machinery | 1.35 |
| Retail -Cyclical | 1.31 |
| Beverages - Alcoholic | 1.23 |
| Utilities - Independent Power Producers | 1.13 |
| REITs | 0.95 |
| Asset Management | 0.84 |
| Capital Markets | 0.68 |
| Homebuilding & Construction | 0.63 |
| Media-Diversified | 0.51 |
| Steel | 0.47 |
| Real Estate | 0.45 |
| Conglomerates | 0.36 |
| Waste Management | 0.34 |
| Beverages - Non-Alcoholic | 0.33 |
| Industrial Distribution | 0.28 |
| Interactive Media | 0.28 |
| Credit Services | 0.27 |
| Building Materials | 0.24 |
| Diversified Financial Services | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.68 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 2.66 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.63 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.29 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.05 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.94 |
| BP PLC COMMON STOCK GBP 0.25 | 1.90 |
| JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 1.86 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.63 |
| UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.58 |
基金速覽 |
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淨值美金
73.9900
▲3.87%
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過去績效 |
資料日期：2020/03/25 |
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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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