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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 |
|---|---|---|---|---|---|
| 2021/04/19 | 584.0200 | ▲1.67 | ▲0.29 | 635.1800 | 364.5300 |
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 (2021/04/19) |
584.02000 | 計價幣別 | 美金 |
| 基金類別 | 新興市場股票 | ||
| 本年迄今收益% | 4.88 | 基金規模(百萬) (2021/03/31) |
5,670.56 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.20% |
資產配置 |
截至：2021/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.54% | 3.18 | 1.05 | -0.60 |
| 三年 | 19.79% | 0.47 | 1.02 | 2.39 |
| 五年 | 17.08% | 0.87 | 1.02 | 2.98 |
| 十年 | 18.00% | 0.37 | 1.00 | 2.22 |
行業比重 |
截至：2021/03 |
| 行業類別 | 百分比% |
| Banks | 15.35 |
| Semiconductors | 12.45 |
| Retail -Cyclical | 12.15 |
| Hardware | 9.99 |
| Interactive Media | 9.90 |
| Oil & Gas | 4.73 |
| Insurance | 4.42 |
| Travel & Leisure | 2.26 |
| Software | 1.98 |
| Retail - Defensive | 1.91 |
| Vehicles & Parts | 1.69 |
| Real Estate | 1.61 |
| Healthcare Providers & Services | 1.26 |
| Industrial Products | 1.26 |
| Credit Services | 1.24 |
| Steel | 1.23 |
| Education | 1.11 |
| Metals & Mining | 1.10 |
| Biotechnology | 1.02 |
| Beverages - Alcoholic | 0.95 |
| Consumer Packaged Goods | 0.72 |
| Diversified Financial Services | 0.70 |
| Restaurants | 0.54 |
| Utilities - Regulated | 0.53 |
| Conglomerates | 0.46 |
| Business Services | 0.42 |
前十大持股 |
截至：2021/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.33 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 7.14 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.68 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.23 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 2.71 |
| MEITUAN DIANPING COMMON STOCK HKD 0.00001 | 2.55 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.46 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.33 |
| SK HYNIX INC COMMON STOCK KRW 5000 | 2.28 |
基金速覽 |
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淨值美金
584.0200
▲0.29%
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過去績效 |
資料日期：2021/04/19 |
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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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