- 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 |
|---|---|---|---|---|---|
| 2025/09/12 | 158.5600 | ▼0.21 | ▼0.13 | 162.1100 | 154.8800 |
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) |
158.56000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 6.49 | 基金規模(百萬) (2025/08/31) |
20,707.65 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 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 | 2.35% | -0.50 | -218.82 | -143.60 |
| 三年 | 4.38% | -0.15 | -61.42 | -41.97 |
| 五年 | 4.39% | 0.54 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 1.32 |
| Hardware | 0.81 |
| Metals & Mining | 0.78 |
| Utilities - Regulated | 0.75 |
| Consumer Packaged Goods | 0.75 |
| Banks | 0.72 |
| Semiconductors | 0.66 |
| Industrial Products | 0.64 |
| Insurance | 0.55 |
| Software | 0.45 |
| Beverages - Alcoholic | 0.39 |
| Retail -Cyclical | 0.35 |
| Beverages - Non-Alcoholic | 0.33 |
| Oil & Gas | 0.24 |
| Retail - Defensive | 0.23 |
| Interactive Media | 0.22 |
| Vehicles & Parts | 0.21 |
| Capital Markets | 0.18 |
| Healthcare Providers & Services | 0.13 |
| REITs | 0.12 |
| Credit Services | 0.08 |
| Aerospace & Defense | 0.08 |
| Medical Devices & Instruments | 0.07 |
| Media-Diversified | 0.05 |
| Telecommunication Services | 0.04 |
| Asset Management | 0.04 |
| Chemicals | 0.04 |
| Transportation | 0.03 |
| Travel & Leisure | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Healthcare Plans | 0.03 |
| Restaurants | 0.03 |
| Construction | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
| Tobacco Products | 0.02 |
| Business Services | 0.02 |
| Conglomerates | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Biotechnology | 0.01 |
| Medical Distribution | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Waste Management | 0.01 |
| Packaging & Containers | 0.01 |
| Homebuilding & Construction | 0.01 |
| Industrial Distribution | 0.01 |
| Real Estate | 0.01 |
| Agriculture | 0.00 |
| Building Materials | 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 3YR BND FUT 0323 | 3.52 |
| NTYONGSF-GLB TR CR-S INC 2US | 2.86 |
| NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/25 2.75 | 1.98 |
| LONG GILT FUTURE 0623 | 1.71 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 1.64 |
| MEXICAN BONOS SR UNSECURED 12/23 8 | 1.63 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 1.58 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 1.47 |
基金速覽 |
||||||||||||
|
淨值南非幣
158.5600
▼0.13%
|
||||||||||||
過去績效 |
資料日期：2025/09/12 |
|||||||||||
|
||||||||||||
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
