- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2021/02/25 | 374.4300 | ▲4.36 | ▲1.18 | 408.8100 | 172.3600 |
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) |
374.43000 | 計價幣別 | 美金 |
| 基金類別 | 大中華股票 | ||
| 本年迄今收益% | 12.28 | 基金規模(百萬) (2021/01/31) |
2,645.22 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 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 | 19.75% | 3.05 | 1.01 | 22.03 |
| 三年 | 22.23% | 0.90 | 1.13 | 9.42 |
| 五年 | 19.03% | 1.33 | 1.09 | 5.59 |
| 十年 | 19.58% | 0.70 | 1.06 | 3.83 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Semiconductors | 18.04 |
| Retail -Cyclical | 16.39 |
| Interactive Media | 14.27 |
| Banks | 5.13 |
| Real Estate | 4.70 |
| Hardware | 4.32 |
| Insurance | 3.35 |
| Capital Markets | 2.58 |
| Travel & Leisure | 2.22 |
| Biotechnology | 2.15 |
| Software | 1.94 |
| Medical Devices & Instruments | 1.74 |
| Packaging & Containers | 1.45 |
| Diversified Financial Services | 1.35 |
| Chemicals | 1.31 |
| Consumer Packaged Goods | 1.28 |
| Utilities - Regulated | 1.23 |
| Education | 1.22 |
| Oil & Gas | 1.01 |
| Manufacturing - Apparel & Accessories | 1.01 |
| Medical Diagnostics & Research | 0.86 |
| Drug Manufacturers | 0.81 |
| Vehicles & Parts | 0.76 |
| Business Services | 0.73 |
| Metals & Mining | 0.71 |
| Healthcare Providers & Services | 0.62 |
| Beverages - Alcoholic | 0.44 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 9.80 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.69 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.04 |
| MEITUAN DIANPING COMMON STOCK HKD 0.00001 | 4.02 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 3.35 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 2.58 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.30 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.15 |
| KINGSOFT CORP LTD COMMON STOCK HKD 0.0005 | 1.96 |
基金速覽 |
||||||||||||
|
淨值美金
374.4300
▲1.18%
|
||||||||||||
過去績效 |
資料日期：2021/02/25 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
