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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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2024/04/22 | 279.2600 | ▲1.88 | ▲0.68 | 293.5000 | 252.7500 |
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 (2024/04/22) |
279.26000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | -0.77 | 基金規模(百萬) (2024/03/31) |
2,352.24 |
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:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.12% | 0.03 | 0.91 | -2.99 |
三年 | 18.54% | -0.68 | 1.03 | -4.65 |
五年 | 20.01% | -0.03 | 1.04 | -2.37 |
十年 | 18.03% | 0.13 | 1.03 | -0.87 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 24.89 |
Semiconductors | 15.09 |
Hardware | 8.58 |
Interactive Media | 7.85 |
Vehicles & Parts | 4.77 |
Retail - Defensive | 4.73 |
Oil & Gas | 4.47 |
Retail -Cyclical | 4.12 |
Software | 2.74 |
Furnishings, Fixtures & Appliances | 2.63 |
Consumer Packaged Goods | 2.38 |
Transportation | 2.24 |
Credit Services | 1.80 |
Insurance | 1.66 |
Telecommunication Services | 1.65 |
Healthcare Providers & Services | 1.47 |
Beverages - Alcoholic | 1.39 |
Travel & Leisure | 1.23 |
Restaurants | 0.95 |
Metals & Mining | 0.90 |
Building Materials | 0.70 |
Medical Devices & Instruments | 0.61 |
Chemicals | 0.57 |
Industrial Products | 0.55 |
Manufacturing - Apparel & Accessories | 0.48 |
Capital Markets | 0.45 |
Business Services | 0.21 |
Steel | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
279.2600
▲0.68%
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過去績效 |
資料日期:2024/04/22 |
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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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