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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 |
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2024/03/27 | 2112.6200 | ▲6.46 | ▲0.31 | 2112.6200 | 1779.5500 |
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 (2024/03/27) |
2112.62000 | 計價幣別 | 歐元 |
基金類別 | 歐洲大型均衡型股票 | ||
本年迄今收益% | 7.20 | 基金規模(百萬) (2024/02/29) |
1,701.89 |
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 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.22% | 0.87 | 0.89 | 2.24 |
三年 | 14.77% | 0.66 | 1.05 | -0.30 |
五年 | 16.68% | 0.56 | 1.04 | 0.01 |
十年 | 14.76% | 0.78 | 1.04 | -0.28 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 10.22 |
Retail -Cyclical | 8.19 |
Semiconductors | 8.05 |
Drug Manufacturers | 6.39 |
Insurance | 5.91 |
Biotechnology | 5.74 |
Industrial Products | 5.63 |
Oil & Gas | 5.17 |
Consumer Packaged Goods | 4.13 |
Construction | 3.40 |
Chemicals | 3.14 |
Utilities - Regulated | 3.14 |
Telecommunication Services | 3.04 |
Transportation | 2.75 |
Software | 2.74 |
Business Services | 2.58 |
Farm & Heavy Construction Machinery | 2.54 |
Vehicles & Parts | 2.13 |
Beverages - Alcoholic | 2.11 |
Retail - Defensive | 2.07 |
Metals & Mining | 1.97 |
Manufacturing - Apparel & Accessories | 1.31 |
Travel & Leisure | 1.30 |
Utilities - Independent Power Producers | 1.02 |
Medical Devices & Instruments | 0.80 |
Furnishings, Fixtures & Appliances | 0.59 |
Interactive Media | 0.51 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
BP PLC COMMON STOCK GBP 0.25 | 4.03 |
ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值歐元
2112.6200
▲0.31%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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