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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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2022/02/25 | 12.9300 | ▲2.17 | ▲20.17 | 22.0100 | 10.7600 |
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 (2022/02/25) |
12.93000 | 計價幣別 | 歐元 |
基金類別 | 新興歐洲股票 | ||
本年迄今收益% | -34.03 | 基金規模(百萬) (2023/02/28) |
3.85 |
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 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.10% | 0.71 | 0.20 | 9.91 |
三年 | 22.07% | 0.36 | 0.10 | 9.96 |
五年 | 19.05% | 0.28 | 0.04 | 5.97 |
十年 | 18.24% | 0.41 | 0.03 | 4.60 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Oil & Gas | 27.90 |
Banks | 10.99 |
Steel | 4.91 |
Retail - Defensive | 3.74 |
Metals & Mining | 3.74 |
Telecommunication Services | 2.49 |
Interactive Media | 1.35 |
Retail -Cyclical | 0.99 |
Real Estate | 0.74 |
Insurance | 0.58 |
Chemicals | 0.57 |
Healthcare Providers & Services | 0.49 |
Travel & Leisure | 0.39 |
Industrial Products | 0.39 |
Software | 0.36 |
Conglomerates | 0.34 |
Media-Diversified | 0.26 |
Consumer Packaged Goods | 0.19 |
Credit Services | 0.17 |
Business Services | 0.15 |
Education | 0.15 |
Utilities - Regulated | 0.15 |
Construction | 0.12 |
Capital Markets | 0.11 |
Agriculture | 0.11 |
Transportation | 0.10 |
Vehicles & Parts | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA | 14.43 |
POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP | 8.95 |
LUKOIL PJSC COMMON STOCK RUB 0.025 RUB | 7.67 |
GAZPROM PJSC COMMON STOCK RUB | 7.07 |
NOVATEK PJSC COMMON STOCK RUB 0.1 | 6.55 |
SBERBANK OF RUSSIA PJSC | 4.03 |
ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 | 2.51 |
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB | 2.41 |
MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 | 1.84 |
基金速覽 |
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淨值歐元
12.9300
▲20.17%
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過去績效 |
資料日期:2022/02/25 |
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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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