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 |
---|---|---|---|---|---|
2024/03/27 | 215.5500 | ▲0.66 | ▲0.31 | 215.5500 | 169.7100 |
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 (2024/03/27) |
215.55000 | 計價幣別 | 美金 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | 3.68 | 基金規模(百萬) (2024/02/29) |
431.87 |
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:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 18.33% | 0.02 | 0.87 | 1.26 |
三年 | 23.02% | -0.19 | 1.00 | -1.24 |
五年 | 25.90% | 0.19 | 1.05 | -0.80 |
十年 | 21.05% | 0.18 | 1.04 | -0.57 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Industrial Products | 9.40 |
Construction | 7.70 |
Banks | 5.64 |
Software | 5.32 |
Travel & Leisure | 5.17 |
Business Services | 4.95 |
Transportation | 4.56 |
Oil & Gas | 3.67 |
Insurance | 3.28 |
Retail -Cyclical | 3.17 |
Real Estate | 3.15 |
Semiconductors | 2.84 |
Asset Management | 2.78 |
Homebuilding & Construction | 2.32 |
Consumer Packaged Goods | 2.24 |
REITs | 2.16 |
Chemicals | 2.10 |
Interactive Media | 1.99 |
Furnishings, Fixtures & Appliances | 1.85 |
Media-Diversified | 1.69 |
Vehicles & Parts | 1.69 |
Hardware | 1.42 |
Drug Manufacturers | 1.35 |
Biotechnology | 1.27 |
Capital Markets | 1.26 |
Utilities - Independent Power Producers | 1.21 |
Farm & Heavy Construction Machinery | 1.21 |
Steel | 1.19 |
Medical Devices & Instruments | 1.13 |
Restaurants | 1.12 |
Building Materials | 1.07 |
Aerospace & Defense | 1.07 |
Credit Services | 1.05 |
Retail - Defensive | 1.02 |
Industrial Distribution | 0.94 |
Utilities - Regulated | 0.85 |
Forest Products | 0.77 |
Personal Services | 0.73 |
Telecommunication Services | 0.72 |
Packaging & Containers | 0.71 |
Healthcare Providers & Services | 0.55 |
Manufacturing - Apparel & Accessories | 0.28 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 1.58 |
JET2 PLC COMMON STOCK GBP 1.25 | 1.52 |
OSB GROUP PLC COMMON STOCK GBP 1 | 1.33 |
VERALLIA SA COMMON STOCK EUR 1 | 1.33 |
ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 1.32 |
CENTRICA PLC COMMON STOCK GBP 6.1728 | 1.28 |
SPIE SA COMMON STOCK EUR 0.47 | 1.23 |
INVESTEC PLC COMMON STOCK GBP 0.02 | 1.16 |
IPSOS COMMON STOCK EUR 0.25 | 1.15 |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 | 1.15 |
基金速覽 |
||||||||||||
淨值美金
215.5500
▲0.31%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
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 |
||