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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 45.0100 | ▲0.4 | ▲0.9 | 46.3200 | 38.1300 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2024/04/18) |
45.01000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票收益 | ||
| 本年迄今收益% | -0.31 | 基金規模(百萬) (2024/03/31) |
93.54 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.08% | 0.27 | 1.00 | 3.66 |
| 三年 | 22.10% | 0.08 | 0.93 | 9.28 |
| 五年 | 25.10% | 0.20 | 1.03 | 2.58 |
| 十年 | 20.62% | 0.14 | 0.96 | -0.85 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 20.74 |
| Semiconductors | 12.12 |
| Hardware | 10.32 |
| Insurance | 6.09 |
| Interactive Media | 5.05 |
| Furnishings, Fixtures & Appliances | 4.29 |
| Telecommunication Services | 4.06 |
| Vehicles & Parts | 3.61 |
| Software | 3.36 |
| Capital Markets | 2.82 |
| Oil & Gas | 2.63 |
| Metals & Mining | 2.46 |
| Retail - Defensive | 2.32 |
| Utilities - Regulated | 2.13 |
| Utilities - Independent Power Producers | 1.81 |
| Consumer Packaged Goods | 1.40 |
| Retail -Cyclical | 1.23 |
| Construction | 1.22 |
| Beverages - Alcoholic | 1.19 |
| REITs | 1.07 |
| Chemicals | 0.86 |
| Business Services | 0.86 |
| Medical Devices & Instruments | 0.67 |
| Building Materials | 0.66 |
| Manufacturing - Apparel & Accessories | 0.62 |
| Farm & Heavy Construction Machinery | 0.62 |
| Industrial Products | 0.45 |
| Real Estate | 0.38 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BHP GROUP LTD | 2.32 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | 2.14 |
| FORTESCUE METALS GROUP LIMITED ORD NPV | 2.06 |
| CSL LIMITED ORD NPV | 2.03 |
| WOODSIDE ENERGY GROUP LTD ORD NPV | 2.02 |
| MACQUARIE GROUP LTD ORD NPV | 1.94 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ORD NPV | 1.89 |
| RIO TINTO LIMITED ORD NPV | 1.75 |
| WHITEHAVEN COAL LTD ORD NPV | 1.72 |
| WESFARMERS LIMITED ORD NPV | 1.70 |
基金速覽 |
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淨值美金
45.0100
▲0.9%
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過去績效 |
資料日期：2024/04/18 |
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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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