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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 361.8200 | ▲2.3 | ▲0.64 | 361.8200 | 263.4700 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2025/09/11) |
361.82000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | 14.15 | 基金規模(百萬) (2025/08/31) |
163.48 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.06% |
資產配置 |
截至：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.44% | 0.49 | 0.70 | 2.57 |
| 三年 | 15.73% | 0.27 | 0.81 | 4.69 |
| 五年 | 15.56% | 0.28 | 0.94 | 4.67 |
| 十年 | 15.92% | 0.48 | 0.94 | -0.70 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Hardware | 13.30 |
| Industrial Products | 7.93 |
| Capital Markets | 6.86 |
| Banks | 6.54 |
| Semiconductors | 5.33 |
| Credit Services | 5.18 |
| Vehicles & Parts | 4.50 |
| Aerospace & Defense | 4.28 |
| Construction | 4.10 |
| Software | 3.34 |
| Furnishings, Fixtures & Appliances | 3.19 |
| Medical Diagnostics & Research | 3.11 |
| Insurance | 2.96 |
| Chemicals | 2.50 |
| Consumer Packaged Goods | 2.48 |
| Biotechnology | 1.92 |
| Real Estate | 1.79 |
| Transportation | 1.68 |
| Conglomerates | 1.49 |
| Farm & Heavy Construction Machinery | 1.40 |
| Building Materials | 1.32 |
| REITs | 1.30 |
| Manufacturing - Apparel & Accessories | 1.28 |
| Healthcare Providers & Services | 1.26 |
| Travel & Leisure | 1.18 |
| Media-Diversified | 1.05 |
| Utilities - Regulated | 0.88 |
| Interactive Media | 0.79 |
| Asset Management | 0.71 |
| Drug Manufacturers | 0.71 |
| Utilities - Independent Power Producers | 0.61 |
| Telecommunication Services | 0.55 |
| Business Services | 0.47 |
| Restaurants | 0.45 |
| Retail - Defensive | 0.43 |
| Retail -Cyclical | 0.39 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASPEED TECHNOLOGY INC ORD TWD10 | 2.50 |
| GLOBAL UNICHIP CORP ORD TWD10 | 2.18 |
| SHRIRAM FINANCE LTD ORD INR10.000000000 | 2.02 |
| LOTES CO LTD ORD TWD10 | 2.02 |
| BANK NEGARA INDONESIA ORD IDR7500 | 1.94 |
| VOLTRONIC POWER TECHNOLOGY ORD TWD10 | 1.91 |
| ECLAT TEXTILE CO LTD ORD TWD10 | 1.90 |
| CHAILEASE HOLDINGS CO LTD ORD TWD10 | 1.88 |
| CRISIL LTD | 1.83 |
| REALTEK SEMICONDUCTOR CORP | 1.67 |
基金速覽 |
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淨值美金
361.8200
▲0.64%
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過去績效 |
資料日期：2025/09/11 |
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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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