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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 |
|---|---|---|---|---|---|
| 2026/09/16 | 457.7600 | ▲3.16 | ▲0.7 | 487.7700 | 353.2200 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2026/09/16) |
457.76000 | 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% | 20.34 | 基金規模(百萬) (2026/08/31) |
196.27 |
| 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：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.49% | 1.04 | 0.70 | 2.57 |
| 三年 | 19.04% | 0.78 | 0.81 | 4.69 |
| 五年 | 18.96% | 0.14 | 0.94 | 4.67 |
| 十年 | 17.54% | 0.48 | 0.94 | -0.70 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 15.50 |
| Hardware | 12.49 |
| Industrial Products | 7.95 |
| Banks | 6.00 |
| Capital Markets | 4.39 |
| Credit Services | 4.23 |
| Vehicles & Parts | 3.59 |
| Insurance | 3.25 |
| Software | 3.23 |
| Retail -Cyclical | 2.76 |
| Medical Diagnostics & Research | 2.59 |
| REITs | 2.21 |
| Healthcare Providers & Services | 2.14 |
| Construction | 2.06 |
| Aerospace & Defense | 1.84 |
| Furnishings, Fixtures & Appliances | 1.81 |
| Conglomerates | 1.73 |
| Chemicals | 1.55 |
| Oil & Gas | 1.50 |
| Biotechnology | 1.46 |
| Asset Management | 1.30 |
| Transportation | 1.01 |
| Drug Manufacturers | 0.97 |
| Utilities - Regulated | 0.94 |
| Building Materials | 0.93 |
| Farm & Heavy Construction Machinery | 0.86 |
| Consumer Packaged Goods | 0.76 |
| Travel & Leisure | 0.74 |
| Metals & Mining | 0.66 |
| Utilities - Independent Power Producers | 0.66 |
| Media-Diversified | 0.63 |
| Real Estate | 0.54 |
| Medical Devices & Instruments | 0.40 |
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
457.7600
▲0.7%
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過去績效 |
資料日期：2026/09/16 |
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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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