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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 308.7400 | ▲2.41 | ▲0.79 | 308.7400 | 253.4100 |
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 (2026/08/05) |
308.74000 | 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% | 9.82 | 基金規模(百萬) (2026/07/31) |
1,665.08 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.74% | 1.15 | -0.23 | 22.71 |
| 三年 | 13.54% | 0.89 | 0.00 | 16.57 |
| 五年 | 16.00% | 0.39 | -0.10 | 11.00 |
| 十年 | 17.18% | 0.45 | 0.00 | 10.21 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 14.05 |
| Semiconductors | 9.48 |
| Drug Manufacturers | 6.83 |
| Insurance | 6.75 |
| Construction | 5.84 |
| Utilities - Regulated | 5.14 |
| Aerospace & Defense | 4.97 |
| Consumer Packaged Goods | 4.32 |
| Oil & Gas | 3.78 |
| Industrial Products | 3.52 |
| Software | 3.24 |
| Retail -Cyclical | 3.18 |
| Chemicals | 3.17 |
| Travel & Leisure | 2.98 |
| Capital Markets | 2.80 |
| Beverages - Alcoholic | 2.60 |
| Metals & Mining | 1.87 |
| Vehicles & Parts | 1.37 |
| Biotechnology | 1.29 |
| Retail - Defensive | 1.23 |
| Transportation | 1.06 |
| Telecommunication Services | 0.99 |
| Industrial Distribution | 0.97 |
| Hardware | 0.91 |
| Conglomerates | 0.79 |
| Business Services | 0.61 |
| Waste Management | 0.59 |
| Steel | 0.25 |
| Interactive Media | 0.15 |
| Tobacco Products | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Asset Management | 0.00 |
| Restaurants | 0.00 |
| REITs | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Media-Diversified | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Homebuilding & Construction | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.42 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.27 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.94 |
| BP PLC COMMON STOCK GBP 0.25 | 3.32 |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 3.32 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.85 |
| UNICREDIT SPA COMMON STOCK EUR 0 | 2.49 |
| SIEMENS AG COMMON STOCK EUR 0 | 2.42 |
| ALLIANZ SE COMMON STOCK EUR 0 | 2.41 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.26 |
基金速覽 |
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淨值美金
308.7400
▲0.79%
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過去績效 |
資料日期：2026/08/05 |
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