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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 860.2100 | ▼6.36 | ▼0.73 | 866.5700 | 704.5800 |
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 (2026/08/06) |
860.21000 | 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% | 10.38 | 基金規模(百萬) (2026/07/31) |
9,263.13 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.55% | 0.61 | -0.11 | 14.88 |
| 三年 | 14.59% | 0.95 | 0.10 | 16.38 |
| 五年 | 15.77% | 0.60 | -0.08 | 14.37 |
| 十年 | 15.79% | 0.84 | -0.06 | 16.63 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 21.19 |
| Hardware | 8.66 |
| Interactive Media | 8.30 |
| Retail -Cyclical | 8.15 |
| Software | 8.06 |
| Drug Manufacturers | 4.75 |
| Banks | 3.57 |
| Aerospace & Defense | 3.29 |
| Industrial Products | 3.03 |
| Oil & Gas | 2.89 |
| Utilities - Regulated | 2.87 |
| Credit Services | 2.60 |
| Capital Markets | 2.18 |
| REITs | 1.73 |
| Travel & Leisure | 1.67 |
| Retail - Defensive | 1.27 |
| Chemicals | 1.26 |
| Construction | 1.23 |
| Media-Diversified | 1.21 |
| Healthcare Plans | 1.17 |
| Insurance | 1.16 |
| Medical Devices & Instruments | 1.09 |
| Restaurants | 1.04 |
| Medical Diagnostics & Research | 1.02 |
| Conglomerates | 0.94 |
| Transportation | 0.93 |
| Vehicles & Parts | 0.82 |
| Biotechnology | 0.75 |
| Beverages - Non-Alcoholic | 0.61 |
| Consumer Packaged Goods | 0.52 |
| Farm & Heavy Construction Machinery | 0.39 |
| Building Materials | 0.30 |
| Business Services | 0.24 |
| Asset Management | 0.18 |
| Telecommunication Services | 0.15 |
| Medical Distribution | 0.09 |
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
860.2100
▼0.73%
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過去績效 |
資料日期：2026/08/06 |
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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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