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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 |
|---|---|---|---|---|---|
| 2025/01/27 | 304.5600 | ▼3.45 | ▼1.12 | 329.3200 | 284.4900 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2025/01/27) |
304.56000 | 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% | -3.92 | 基金規模(百萬) (2024/12/31) |
159.28 |
| 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：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.13% | 0.29 | 0.70 | 2.57 |
| 三年 | 16.72% | -0.56 | 0.81 | 4.69 |
| 五年 | 18.33% | 0.34 | 0.94 | 4.67 |
| 十年 | 15.97% | 0.40 | 0.94 | -0.70 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 15.67 |
| Capital Markets | 9.25 |
| Banks | 7.65 |
| Semiconductors | 7.42 |
| Industrial Products | 5.48 |
| Credit Services | 5.41 |
| Software | 5.04 |
| Construction | 4.47 |
| Vehicles & Parts | 4.24 |
| Furnishings, Fixtures & Appliances | 3.32 |
| Chemicals | 3.04 |
| Transportation | 2.38 |
| Interactive Media | 2.35 |
| Medical Diagnostics & Research | 2.11 |
| Manufacturing - Apparel & Accessories | 2.07 |
| Insurance | 2.03 |
| Utilities - Regulated | 1.93 |
| Consumer Packaged Goods | 1.91 |
| Real Estate | 1.74 |
| Aerospace & Defense | 1.70 |
| Farm & Heavy Construction Machinery | 1.65 |
| Building Materials | 1.45 |
| Biotechnology | 1.25 |
| Travel & Leisure | 1.06 |
| Media-Diversified | 0.95 |
| REITs | 0.68 |
| Telecommunication Services | 0.65 |
| Business Services | 0.56 |
| Drug Manufacturers | 0.49 |
| Retail -Cyclical | 0.42 |
| Conglomerates | 0.40 |
| Retail - Defensive | 0.25 |
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
304.5600
▼1.12%
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過去績效 |
資料日期：2025/01/27 |
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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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