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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 639.3500 | ▼7.5 | ▼1.16 | 700.5400 | 399.3100 |
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 (2026/03/20) |
639.35000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 7.77 | 基金規模(百萬) (2026/02/28) |
2,252.02 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.20% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.67% | 3.43 | 1.14 | 0.08 |
| 三年 | 13.71% | 1.08 | 1.01 | -0.92 |
| 五年 | 17.15% | 0.09 | 1.05 | -2.68 |
| 十年 | 17.46% | 0.56 | 1.03 | 0.10 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 18.28 |
| Banks | 17.73 |
| Hardware | 14.84 |
| Interactive Media | 6.24 |
| Oil & Gas | 4.50 |
| Vehicles & Parts | 4.24 |
| Telecommunication Services | 3.45 |
| Retail -Cyclical | 3.28 |
| Industrial Products | 2.99 |
| Insurance | 2.97 |
| Metals & Mining | 2.92 |
| Capital Markets | 2.35 |
| Transportation | 1.31 |
| Software | 1.23 |
| Restaurants | 1.22 |
| Utilities - Independent Power Producers | 1.19 |
| Real Estate | 1.18 |
| Aerospace & Defense | 1.06 |
| Travel & Leisure | 1.06 |
| Furnishings, Fixtures & Appliances | 1.04 |
| Credit Services | 1.01 |
| Business Services | 0.69 |
| Drug Manufacturers | 0.58 |
| Chemicals | 0.41 |
| Retail - Defensive | 0.37 |
| Biotechnology | 0.36 |
| Steel | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.24 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.35 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.54 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.91 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 | 2.16 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 2.07 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 | 1.94 |
| KIA CORP COMMON STOCK KRW 5000 | 1.92 |
基金速覽 |
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淨值美金
639.3500
▼1.16%
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過去績效 |
資料日期：2026/03/20 |
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基準指數 |
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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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