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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 |
|---|---|---|---|---|---|
| 2026/08/11 | 531.2800 | ▲0.91 | ▲0.17 | 531.2800 | 450.2100 |
基金走勢 |
基金快遞 |
| 基金公司 | 路博邁資產管理愛爾蘭有限公司 | ||
| 淨值 (2026/08/11) |
531.28000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 10.32 | 基金規模(百萬) (2026/07/31) |
6,205.29 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.02% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.57% | 0.62 | 0.32 | 9.32 |
| 三年 | 12.50% | 0.68 | 0.11 | 14.36 |
| 五年 | 15.90% | 0.32 | 0.06 | 10.70 |
| 十年 | 16.24% | -- | 0.03 | 15.05 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 9.65 |
| Capital Markets | 7.20 |
| Interactive Media | 6.67 |
| Hardware | 6.62 |
| Insurance | 6.03 |
| Retail -Cyclical | 5.64 |
| Software | 5.57 |
| Asset Management | 5.57 |
| Industrial Products | 5.23 |
| Retail - Defensive | 4.40 |
| Vehicles & Parts | 4.37 |
| Transportation | 4.15 |
| Utilities - Regulated | 3.81 |
| Banks | 2.36 |
| Business Services | 2.35 |
| Healthcare Providers & Services | 2.22 |
| Building Materials | 1.85 |
| Drug Manufacturers | 1.75 |
| Oil & Gas | 1.75 |
| Consumer Packaged Goods | 1.72 |
| Chemicals | 1.71 |
| Medical Diagnostics & Research | 1.70 |
| Restaurants | 1.63 |
| Credit Services | 1.52 |
| Farm & Heavy Construction Machinery | 1.30 |
| Telecommunication Services | 1.00 |
| Aerospace & Defense | 0.86 |
| Construction | 0.83 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值南非幣
531.2800
▲0.17%
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過去績效 |
資料日期：2026/08/11 |
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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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