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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 |
|---|---|---|---|---|---|
| 2021/02/25 | 1558.1000 | ▲8.71 | ▲0.56 | 1578.8500 | 1040.7100 |
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 (2021/02/25) |
1558.10000 | 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% | 1.36 | 基金規模(百萬) (2021/01/31) |
1,551.02 |
| 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：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.56% | 0.08 | 1.05 | 1.56 |
| 三年 | 17.63% | 0.22 | 1.03 | -0.13 |
| 五年 | 14.84% | 0.47 | 1.04 | 0.04 |
| 十年 | 14.78% | 0.48 | 1.06 | -0.11 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 9.13 |
| Drug Manufacturers | 7.90 |
| Utilities - Regulated | 5.84 |
| Semiconductors | 5.71 |
| Banks | 5.42 |
| Industrial Products | 5.14 |
| Insurance | 4.74 |
| Chemicals | 4.50 |
| Retail -Cyclical | 4.33 |
| Metals & Mining | 3.51 |
| Manufacturing - Apparel & Accessories | 3.42 |
| Beverages - Alcoholic | 3.21 |
| Vehicles & Parts | 2.70 |
| Construction | 2.58 |
| Oil & Gas | 2.37 |
| Telecommunication Services | 2.28 |
| Transportation | 2.15 |
| Software | 2.08 |
| Retail - Defensive | 1.81 |
| Building Materials | 1.78 |
| Media-Diversified | 1.76 |
| Farm & Heavy Construction Machinery | 1.41 |
| Medical Diagnostics & Research | 1.37 |
| Industrial Distribution | 1.37 |
| Utilities - Independent Power Producers | 1.35 |
| Homebuilding & Construction | 1.07 |
| Waste Management | 0.69 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| UNILEVER PLC COMMON STOCK GBP 3.11 | 4.19 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 3.92 |
| JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 3.65 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 3.49 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 3.46 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.99 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.95 |
| SCHNEIDER ELECTRIC SE | 2.37 |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.15 |
| VOLKSWAGEN AG PREFERENCE EUR 0 | 2.07 |
基金速覽 |
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淨值歐元
1558.1000
▲0.56%
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過去績效 |
資料日期：2021/02/25 |
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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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