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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 229.8500 | ▼0.14 | ▼0.06 | 234.5500 | 191.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2025/11/05) |
229.85000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 14.35 | 基金規模(百萬) (2025/10/31) |
18,408.26 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.25% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.10% | 1.13 | 0.02 | 4.50 |
| 三年 | 11.70% | 0.31 | -- | -- |
| 五年 | 11.74% | 0.56 | -- | -- |
| 十年 | 11.04% | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 9.04 |
| Interactive Media | 7.21 |
| Banks | 6.58 |
| Software | 5.37 |
| Capital Markets | 3.27 |
| Retail -Cyclical | 3.16 |
| Drug Manufacturers | 2.26 |
| Media-Diversified | 2.06 |
| Vehicles & Parts | 1.96 |
| Hardware | 1.89 |
| Metals & Mining | 1.86 |
| Aerospace & Defense | 1.66 |
| Construction | 1.33 |
| Consumer Packaged Goods | 1.30 |
| Business Services | 1.24 |
| Credit Services | 1.23 |
| Oil & Gas | 1.20 |
| Utilities - Regulated | 1.19 |
| Medical Devices & Instruments | 1.17 |
| Insurance | 1.12 |
| Medical Diagnostics & Research | 1.05 |
| Industrial Products | 1.01 |
| Building Materials | 0.79 |
| Beverages - Alcoholic | 0.70 |
| Travel & Leisure | 0.69 |
| Biotechnology | 0.52 |
| Transportation | 0.38 |
| REITs | 0.38 |
| Restaurants | 0.28 |
| Healthcare Plans | 0.28 |
| Healthcare Providers & Services | 0.15 |
| Retail - Defensive | 0.07 |
| Telecommunication Services | 0.00 |
| Asset Management | 0.00 |
| Chemicals | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Tobacco Products | 0.00 |
| Conglomerates | 0.00 |
| Medical Distribution | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Waste Management | 0.00 |
| Homebuilding & Construction | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Packaging & Containers | 0.00 |
| Industrial Distribution | 0.00 |
| Real Estate | 0.00 |
| Agriculture | 0.00 |
| Steel | 0.00 |
| Personal Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOREA 10YR BND FU 0323 | 5.15 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 4.93 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | 4.85 |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 4.57 |
| AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 | 3.74 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/41 1.75 | 2.52 |
| NINTYONE-EMG MK SUS EQ-SACCU | 2.13 |
基金速覽 |
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淨值南非幣
229.8500
▼0.06%
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過去績效 |
資料日期：2025/11/05 |
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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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