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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 |
|---|---|---|---|---|---|
| 2026/04/13 | 426.6700 | ▲4.88 | ▲1.16 | 436.4700 | 342.9300 |
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 (2026/04/13) |
426.67000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -0.07 | 基金規模(百萬) (2026/03/31) |
6,218.94 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.16% | 0.55 | 0.41 | 11.69 |
| 三年 | 12.27% | 0.57 | 0.16 | 12.14 |
| 五年 | 15.64% | 0.25 | 0.06 | 9.41 |
| 十年 | 16.14% | -- | 0.00 | 13.95 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 9.23 |
| Software | 8.44 |
| Capital Markets | 7.90 |
| Interactive Media | 7.50 |
| Hardware | 7.06 |
| Retail -Cyclical | 7.01 |
| Asset Management | 6.01 |
| Insurance | 5.96 |
| Industrial Products | 5.01 |
| Vehicles & Parts | 4.25 |
| Retail - Defensive | 3.76 |
| Transportation | 3.73 |
| Banks | 3.20 |
| Utilities - Regulated | 3.06 |
| Healthcare Providers & Services | 2.55 |
| Business Services | 2.15 |
| Telecommunication Services | 1.76 |
| Building Materials | 1.74 |
| Drug Manufacturers | 1.73 |
| Restaurants | 1.67 |
| Medical Diagnostics & Research | 1.65 |
| Credit Services | 1.57 |
| Chemicals | 1.27 |
| Consumer Packaged Goods | 1.14 |
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
426.6700
▲1.16%
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過去績效 |
資料日期：2026/04/13 |
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