- 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 |
|---|---|---|---|---|---|
| 2025/12/23 | 376.7400 | ▲0.56 | ▲0.15 | 378.7600 | 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 (2025/12/23) |
376.74000 | 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% | 18.85 | 基金規模(百萬) (2025/11/30) |
164.65 |
| 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：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.04% | 1.06 | 0.70 | 2.57 |
| 三年 | 12.14% | 0.48 | 0.81 | 4.69 |
| 五年 | 15.43% | 0.22 | 0.94 | 4.67 |
| 十年 | 15.91% | 0.47 | 0.94 | -0.70 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Hardware | 11.72 |
| Industrial Products | 9.89 |
| Semiconductors | 9.79 |
| Capital Markets | 5.82 |
| Vehicles & Parts | 5.73 |
| Credit Services | 5.19 |
| Banks | 5.15 |
| Software | 3.93 |
| Insurance | 3.57 |
| Aerospace & Defense | 3.20 |
| Chemicals | 2.95 |
| Furnishings, Fixtures & Appliances | 2.81 |
| Medical Diagnostics & Research | 2.38 |
| Construction | 2.18 |
| Farm & Heavy Construction Machinery | 1.76 |
| Transportation | 1.63 |
| Biotechnology | 1.63 |
| REITs | 1.60 |
| Healthcare Providers & Services | 1.52 |
| Consumer Packaged Goods | 1.44 |
| Building Materials | 1.13 |
| Drug Manufacturers | 1.12 |
| Manufacturing - Apparel & Accessories | 1.10 |
| Real Estate | 1.09 |
| Interactive Media | 1.02 |
| Conglomerates | 0.92 |
| Asset Management | 0.86 |
| Travel & Leisure | 0.72 |
| Media-Diversified | 0.61 |
| Oil & Gas | 0.48 |
| Metals & Mining | 0.40 |
| Packaging & Containers | 0.40 |
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 |
||||||||||||
|
淨值美金
376.7400
▲0.15%
|
||||||||||||
過去績效 |
資料日期：2025/12/23 |
|||||||||||
|
||||||||||||
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
