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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 56.6600 | ▼0.32 | ▼0.56 | 65.5700 | 44.3600 |
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 (2026/09/18) |
56.66000 | 計價幣別 | 歐元 |
| 基金類別 | 行業股票-科技 | ||
| 本年迄今收益% | 18.80 | 基金規模(百萬) (2026/08/31) |
425.92 |
| 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 | --% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 30.58% | 0.90 | 0.08 | 26.63 |
| 三年 | 21.82% | 0.47 | 0.13 | 11.28 |
| 五年 | 22.62% | 0.11 | -0.05 | 4.85 |
| 十年 | 20.17% | 1.25 | -0.02 | 13.46 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Software | 32.42 |
| Semiconductors | 32.16 |
| Hardware | 22.06 |
| Conglomerates | 4.10 |
| Interactive Media | 3.45 |
| Industrial Products | 2.08 |
| Travel & Leisure | 0.63 |
| Telecommunication Services | 0.44 |
| Aerospace & Defense | 0.36 |
| Media-Diversified | 0.35 |
| Vehicles & Parts | 0.34 |
| Oil & Gas | 0.29 |
| Banks | 0.00 |
| Insurance | 0.00 |
| Retail -Cyclical | 0.00 |
| Utilities - Regulated | 0.00 |
| Chemicals | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Drug Manufacturers | 0.00 |
| Construction | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Transportation | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Biotechnology | 0.00 |
| Capital Markets | 0.00 |
| Retail - Defensive | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Business Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | 9.29 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 8.40 |
| SAP SE COMMON STOCK EUR 0 | 6.72 |
| CAPGEMINI SE COMMON STOCK EUR 8 | 6.26 |
| NOKIA OYJ COMMON STOCK EUR 0 | 5.16 |
| STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 4.79 |
| AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 4.37 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 4.16 |
| ADYEN NV COMMON STOCK EUR 0.01 | 4.14 |
| EDENRED COMMON STOCK EUR 2 | 3.10 |
基金速覽 |
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淨值歐元
56.6600
▼0.56%
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過去績效 |
資料日期：2026/09/18 |
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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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