- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/08/06 | 9.5100 | ▼0.07 | ▼0.73 | 9.7700 | 9.4100 |
基金走勢 |
基金快遞 |
| 基金公司 | 復華證券投資信託股份有限公司 | ||
| 淨值 (2026/08/06) |
9.51000 | 計價幣別 | 南非幣 |
| 基金類別 | 南非蘭特債券-短期 | ||
| 本年迄今收益% | 2.73 | 基金規模(百萬) (2026/06/30) |
355.85 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.16% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 3.82% | 0.06 | 0.84 | -0.58 |
| 三年 | 3.22% | 0.37 | -- | -- |
| 五年 | 3.17% | 0.09 | -- | -- |
| 十年 | 2.96% | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.08 |
| Drug Manufacturers | 0.07 |
| Banks | 0.06 |
| Metals & Mining | 0.06 |
| Consumer Packaged Goods | 0.05 |
| Tobacco Products | 0.03 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.02 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SAGB 7.75% | 33.67 |
| SAGB 10.5% | 33.27 |
| AIIB 4% | 6.58 |
| IFFIM 0.5% | 6.32 |
| KFW 7.75% | 5.56 |
| SAGB 8% | 4.97 |
| SAGB 7% | 4.50 |
| SAGB 6.25% | 2.20 |
基金速覽 |
||||||||||||
|
淨值南非幣
9.5100
▼0.73%
|
||||||||||||
過去績效 |
資料日期：2026/08/06 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
