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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 229.9900 | ▼0.7 | ▼0.3 | 230.6900 | 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 (2025/09/12) |
229.99000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 13.63 | 基金規模(百萬) (2025/08/31) |
18,604.12 |
| 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：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.81% | 0.29 | 0.02 | 4.50 |
| 三年 | 12.33% | 0.09 | -- | -- |
| 五年 | 11.83% | 0.56 | -- | -- |
| 十年 | 11.16% | -- | -- | -- |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Semiconductors | 9.02 |
| Interactive Media | 6.87 |
| Software | 6.36 |
| Banks | 5.60 |
| Capital Markets | 3.35 |
| Retail -Cyclical | 2.93 |
| Drug Manufacturers | 2.42 |
| Hardware | 2.06 |
| Metals & Mining | 1.95 |
| Vehicles & Parts | 1.87 |
| Media-Diversified | 1.85 |
| Insurance | 1.79 |
| Aerospace & Defense | 1.62 |
| Business Services | 1.52 |
| Consumer Packaged Goods | 1.41 |
| Construction | 1.39 |
| Medical Devices & Instruments | 1.33 |
| Oil & Gas | 1.29 |
| Credit Services | 1.25 |
| Utilities - Regulated | 1.19 |
| Industrial Products | 1.12 |
| Transportation | 0.78 |
| Beverages - Alcoholic | 0.71 |
| Building Materials | 0.68 |
| Travel & Leisure | 0.66 |
| Medical Diagnostics & Research | 0.62 |
| Biotechnology | 0.58 |
| REITs | 0.39 |
| Healthcare Plans | 0.26 |
| Healthcare Providers & Services | 0.13 |
| Retail - Defensive | 0.06 |
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
229.9900
▼0.3%
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過去績效 |
資料日期：2025/09/12 |
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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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