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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 830.4400 | ▼0.06 | ▼0.01 | 833.6600 | 684.1600 |
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 (2026/06/18) |
830.44000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 6.56 | 基金規模(百萬) (2026/05/31) |
9,665.32 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.28% | 1.26 | 0.07 | 21.25 |
| 三年 | 14.69% | 1.15 | 0.12 | 19.24 |
| 五年 | 15.76% | 0.68 | -0.08 | 15.32 |
| 十年 | 15.94% | 0.85 | -0.07 | 16.92 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 19.04 |
| Retail -Cyclical | 9.09 |
| Interactive Media | 9.02 |
| Software | 8.19 |
| Hardware | 6.59 |
| Drug Manufacturers | 4.64 |
| Oil & Gas | 3.51 |
| Banks | 3.28 |
| Utilities - Regulated | 3.02 |
| Industrial Products | 2.90 |
| Aerospace & Defense | 2.85 |
| Capital Markets | 2.57 |
| Credit Services | 2.48 |
| REITs | 1.88 |
| Travel & Leisure | 1.70 |
| Construction | 1.54 |
| Retail - Defensive | 1.50 |
| Media-Diversified | 1.36 |
| Medical Devices & Instruments | 1.22 |
| Chemicals | 1.21 |
| Restaurants | 1.16 |
| Insurance | 1.12 |
| Healthcare Plans | 1.08 |
| Transportation | 0.98 |
| Medical Diagnostics & Research | 0.97 |
| Vehicles & Parts | 0.89 |
| Conglomerates | 0.88 |
| Beverages - Non-Alcoholic | 0.74 |
| Biotechnology | 0.70 |
| Telecommunication Services | 0.58 |
| Consumer Packaged Goods | 0.55 |
| Farm & Heavy Construction Machinery | 0.34 |
| Building Materials | 0.33 |
| Business Services | 0.21 |
| Waste Management | 0.16 |
| Asset Management | 0.15 |
| Medical Distribution | 0.10 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
830.4400
▼0.01%
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過去績效 |
資料日期：2026/06/18 |
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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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