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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 | 40.5600 | ▲0.07 | ▲0.17 | 41.7500 | 31.6600 |
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) |
40.56000 | 計價幣別 | 美金 |
基金類別 | 拉丁美洲股票 | ||
本年迄今收益% | -2.85 | 基金規模(百萬) (2024/02/29) |
499.18 |
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 | 0.00% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 22.31% | 0.90 | 0.92 | 4.45 |
三年 | 24.32% | 0.36 | 0.90 | -1.50 |
五年 | 29.78% | 0.24 | 0.95 | 1.91 |
十年 | 26.39% | 0.19 | 0.92 | 0.59 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 25.15 |
Oil & Gas | 10.80 |
Transportation | 7.86 |
Capital Markets | 6.79 |
Metals & Mining | 5.34 |
Retail -Cyclical | 4.75 |
Beverages - Alcoholic | 4.60 |
Retail - Defensive | 4.27 |
Business Services | 4.04 |
Software | 3.27 |
Insurance | 2.78 |
Telecommunication Services | 2.63 |
Consumer Packaged Goods | 2.17 |
Conglomerates | 2.16 |
Beverages - Non-Alcoholic | 2.07 |
Industrial Products | 1.88 |
Healthcare Providers & Services | 1.64 |
Credit Services | 1.32 |
Real Estate | 1.22 |
Building Materials | 1.13 |
Restaurants | 0.74 |
Utilities - Regulated | 0.69 |
Utilities - Independent Power Producers | 0.68 |
REITs | 0.61 |
Asset Management | 0.23 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
VALE SA COMMON STOCK BRL 0 | 7.08 |
ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | 5.92 |
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK | 5.27 |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 4.76 |
WEG SA COMMON STOCK BRL 0 | 4.20 |
LOCALIZA RENT A CAR SA COMMON STOCK BRL 0 | 3.66 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON | 3.63 |
B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 | 2.98 |
基金速覽 |
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淨值美金
40.5600
▲0.17%
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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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