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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 |
|---|---|---|---|---|---|
| 2026/11/12 | 28.0000 | ▲0.11 | ▲0.39 | 28.2200 | 22.5700 |
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 (2026/11/12) |
28.00000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型價值型股票 | ||
| 本年迄今收益% | 18.63 | 基金規模(百萬) (2026/10/31) |
3,445.75 |
| 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 | --% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.63% | 2.03 | 0.84 | 3.42 |
| 三年 | 9.33% | 2.04 | 0.96 | 1.87 |
| 五年 | 13.10% | 0.93 | 1.03 | -0.58 |
| 十年 | 16.92% | 0.55 | 1.10 | -1.05 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 31.17 |
| Oil & Gas | 11.19 |
| Insurance | 10.71 |
| Drug Manufacturers | 8.09 |
| Consumer Packaged Goods | 5.25 |
| Utilities - Regulated | 3.40 |
| Construction | 3.03 |
| Telecommunication Services | 2.48 |
| Business Services | 2.22 |
| Metals & Mining | 1.86 |
| Beverages - Alcoholic | 1.65 |
| Retail - Defensive | 1.48 |
| Transportation | 1.41 |
| Vehicles & Parts | 1.30 |
| Healthcare Providers & Services | 1.12 |
| Media-Diversified | 1.12 |
| Asset Management | 1.05 |
| REITs | 0.85 |
| Steel | 0.83 |
| Capital Markets | 0.73 |
| Software | 0.62 |
| Farm & Heavy Construction Machinery | 0.61 |
| Industrial Products | 0.57 |
| Chemicals | 0.34 |
| Waste Management | 0.33 |
| Travel & Leisure | 0.31 |
| Homebuilding & Construction | 0.30 |
| Retail -Cyclical | 0.26 |
| Packaging & Containers | 0.26 |
| Credit Services | 0.25 |
| Interactive Media | 0.20 |
| Medical Devices & Instruments | 0.20 |
| Education | 0.18 |
| Utilities - Independent Power Producers | 0.13 |
| Building Materials | 0.12 |
| Biotechnology | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHELL PLC COMMON STOCK GBP 0.07 | 4.54 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 3.73 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 3.28 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.24 |
| BP PLC COMMON STOCK GBP 0.25 | 2.77 |
| SANOFI COMMON STOCK EUR 2 | 2.14 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.09 |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 1.89 |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 1.80 |
| GSK PLC COMMON STOCK GBP 31.25 | 1.68 |
基金速覽 |
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淨值歐元
28.0000
▲0.39%
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過去績效 |
資料日期：2026/11/12 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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