- 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 |
|---|---|---|---|---|---|
| 2026/08/14 | 47.0000 | ▲0.17 | ▲0.36 | 49.9200 | 32.5300 |
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 (2026/08/14) |
47.00000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 27.37 | 基金規模(百萬) (2026/07/31) |
3,764.84 |
| 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 | 27.29% | 1.25 | -0.31 | 49.69 |
| 三年 | 18.83% | 0.86 | -0.18 | 24.86 |
| 五年 | 19.37% | 0.32 | -0.11 | 10.96 |
| 十年 | 18.08% | 0.54 | -0.05 | 12.82 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 23.68 |
| Hardware | 20.97 |
| Banks | 10.49 |
| Metals & Mining | 7.64 |
| Insurance | 4.83 |
| Vehicles & Parts | 4.21 |
| Oil & Gas | 3.84 |
| Interactive Media | 3.77 |
| Industrial Products | 2.58 |
| Telecommunication Services | 2.52 |
| Retail -Cyclical | 1.95 |
| Credit Services | 1.41 |
| Capital Markets | 1.38 |
| Consumer Packaged Goods | 1.36 |
| Medical Diagnostics & Research | 1.10 |
| Aerospace & Defense | 1.06 |
| Utilities - Regulated | 0.87 |
| Business Services | 0.84 |
| Chemicals | 0.73 |
| Real Estate | 0.57 |
| Retail - Defensive | 0.52 |
| Asset Management | 0.50 |
| Transportation | 0.43 |
| Conglomerates | 0.38 |
| Software | 0.37 |
| Travel & Leisure | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 7.51 |
| TENCENT HOLDINGS LTD COMMON STOCK | 5.13 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.13 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.49 |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 3.47 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 3.02 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.18 |
| BHP GROUP LTD | 2.16 |
| HDFC BANK LTD COMMON STOCK INR 1 | 1.97 |
基金速覽 |
||||||||||||
|
淨值美金
47.0000
▲0.36%
|
||||||||||||
過去績效 |
資料日期：2026/08/14 |
|||||||||||
|
||||||||||||
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
