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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 81.6100 | ▲1.59 | ▲1.99 | 87.6000 | 72.2500 |
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 (2026/11/04) |
81.61000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 6.29 | 基金規模(百萬) (2026/10/31) |
2,451.21 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.57% | 0.45 | 0.91 | -1.12 |
| 三年 | 12.76% | 1.05 | 0.94 | 0.33 |
| 五年 | 15.83% | 0.35 | 0.95 | 0.43 |
| 十年 | 16.77% | 0.48 | 1.01 | 0.04 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 20.11 |
| Drug Manufacturers | 9.98 |
| Industrial Products | 9.62 |
| Semiconductors | 7.33 |
| Oil & Gas | 6.23 |
| Insurance | 6.17 |
| Utilities - Regulated | 5.09 |
| Consumer Packaged Goods | 3.55 |
| Aerospace & Defense | 3.37 |
| Construction | 3.13 |
| Software | 2.68 |
| Telecommunication Services | 2.60 |
| Retail -Cyclical | 2.42 |
| Business Services | 2.22 |
| Metals & Mining | 2.21 |
| Transportation | 1.79 |
| Retail - Defensive | 1.68 |
| Capital Markets | 1.56 |
| Steel | 1.05 |
| Beverages - Alcoholic | 0.98 |
| Media-Diversified | 0.85 |
| Beverages - Non-Alcoholic | 0.79 |
| Healthcare Providers & Services | 0.66 |
| Hardware | 0.58 |
| Farm & Heavy Construction Machinery | 0.57 |
| Vehicles & Parts | 0.42 |
| Waste Management | 0.32 |
| Asset Management | 0.27 |
| Diversified Financial Services | 0.24 |
| Furnishings, Fixtures & Appliances | 0.21 |
| Chemicals | 0.20 |
| Homebuilding & Construction | 0.20 |
| Interactive Media | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.66 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 3.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 3.07 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 2.83 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.73 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.70 |
| BP PLC COMMON STOCK GBP 0.25 | 2.42 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.42 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.30 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 2.06 |
基金速覽 |
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淨值美金
81.6100
▲1.99%
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過去績效 |
資料日期：2026/11/04 |
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Moningstar 風格箱 |
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