- 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 |
|---|---|---|---|---|---|
| 2026/11/03 | 431.0400 | ▲0.42 | ▲0.1 | 440.7400 | 352.3000 |
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 (2026/11/03) |
431.04000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲股票收益 | ||
| 本年迄今收益% | 15.03 | 基金規模(百萬) (2026/09/30) |
1,580.80 |
| 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.09% | 1.79 | 0.80 | 7.70 |
| 三年 | 8.85% | 2.00 | 0.83 | 6.91 |
| 五年 | 11.66% | 0.91 | 0.89 | 3.91 |
| 十年 | 14.28% | 0.61 | 1.03 | -0.71 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 20.79 |
| Drug Manufacturers | 7.40 |
| Oil & Gas | 7.28 |
| Insurance | 6.94 |
| Construction | 5.27 |
| Utilities - Regulated | 4.85 |
| Consumer Packaged Goods | 4.59 |
| Semiconductors | 4.24 |
| Industrial Products | 3.79 |
| Telecommunication Services | 3.53 |
| Metals & Mining | 2.44 |
| Asset Management | 2.33 |
| Business Services | 2.31 |
| Retail -Cyclical | 2.02 |
| Transportation | 2.02 |
| Software | 1.40 |
| Vehicles & Parts | 1.33 |
| Capital Markets | 1.30 |
| Farm & Heavy Construction Machinery | 1.21 |
| Media-Diversified | 1.08 |
| Travel & Leisure | 0.88 |
| Steel | 0.85 |
| Retail - Defensive | 0.83 |
| REITs | 0.81 |
| Chemicals | 0.75 |
| Aerospace & Defense | 0.74 |
| Homebuilding & Construction | 0.64 |
| Credit Services | 0.57 |
| Waste Management | 0.57 |
| Beverages - Alcoholic | 0.32 |
| Hardware | 0.31 |
| Utilities - Independent Power Producers | 0.26 |
| Packaging & Containers | 0.20 |
| Real Estate | 0.19 |
| Interactive Media | 0.12 |
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 | 2.68 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 2.66 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.63 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.29 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.05 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.94 |
| BP PLC COMMON STOCK GBP 0.25 | 1.90 |
| JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 1.86 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.63 |
| UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.58 |
基金速覽 |
||||||||||||
|
淨值歐元
431.0400
▲0.1%
|
||||||||||||
過去績效 |
資料日期：2026/11/03 |
|||||||||||
|
||||||||||||
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
