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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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2024/03/27 | 18.4600 | ▲0.08 | ▲0.44 | 19.1300 | 16.2900 |
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 (2024/03/27) |
18.46000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場中小型股票 | ||
本年迄今收益% | -3.50 | 基金規模(百萬) (2024/02/29) |
989.27 |
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 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.41% | 0.10 | 1.01 | -13.90 |
三年 | 15.54% | -0.27 | 0.90 | -6.65 |
五年 | 19.01% | 0.19 | 0.87 | -3.43 |
十年 | 16.10% | 0.35 | 0.85 | 1.38 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 10.47 |
Software | 10.19 |
Banks | 9.19 |
Consumer Packaged Goods | 6.02 |
Capital Markets | 5.70 |
Retail - Defensive | 5.54 |
Beverages - Alcoholic | 5.19 |
Business Services | 4.73 |
Credit Services | 3.94 |
Medical Diagnostics & Research | 3.71 |
Healthcare Providers & Services | 3.62 |
Manufacturing - Apparel & Accessories | 3.61 |
Construction | 3.35 |
Industrial Products | 3.14 |
Hardware | 2.94 |
Retail -Cyclical | 1.99 |
Transportation | 1.99 |
Asset Management | 1.80 |
Insurance | 1.65 |
Vehicles & Parts | 1.62 |
Interactive Media | 1.57 |
Conglomerates | 1.40 |
Furnishings, Fixtures & Appliances | 1.20 |
Building Materials | 0.88 |
Medical Devices & Instruments | 0.66 |
Travel & Leisure | 0.52 |
Chemicals | 0.37 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
DINO POLSKA SA COMMON STOCK PLN 0.1 | 2.66 |
GLOBAL UNICHIP CORP COMMON STOCK TWD 10 | 2.56 |
ASPEED TECHNOLOGY INC COMMON STOCK TWD 10 | 2.49 |
ECLAT TEXTILE CO LTD COMMON STOCK TWD 10 | 2.28 |
CLICKS GROUP LTD COMMON STOCK ZAR 1 | 2.00 |
TISCO FINANCIAL GROUP PCL FOREIGN SH. THB 10 | 1.96 |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 | 1.94 |
BOLSA MEXICANA DE VALORES SAB DE CV COMMON STOCK | 1.92 |
BID CORP LTD COMMON STOCK ZAR | 1.87 |
基金速覽 |
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淨值美金
18.4600
▲0.44%
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過去績效 |
資料日期:2024/03/27 |
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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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