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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 |
|---|---|---|---|---|---|
| 2026/03/16 | 14.8800 | ▲0.1 | ▲0.68 | 15.1100 | 10.7000 |
基金走勢 |
基金快遞 |
| 基金公司 | 合作金庫證券投資信託股份有限公司 | ||
| 淨值 (2026/03/16) |
14.88000 | 計價幣別 | 南非幣 |
| 基金類別 | 產業股票 - 基礎建設 | ||
| 本年迄今收益% | 7.59 | 基金規模(百萬) (2026/01/31) |
3,894.39 |
| 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 | 0.28% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.63% | 1.93 | -- | -- |
| 三年 | 14.03% | 0.52 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 21.72 |
| Oil & Gas | 7.29 |
| Construction | 6.34 |
| Telecommunication Services | 6.20 |
| Semiconductors | 6.07 |
| Transportation | 5.95 |
| REITs | 5.61 |
| Utilities - Independent Power Producers | 4.82 |
| Credit Services | 4.25 |
| Software | 4.13 |
| Media-Diversified | 3.87 |
| Industrial Products | 3.50 |
| Hardware | 3.16 |
| Retail -Cyclical | 2.47 |
| Real Estate | 2.26 |
| Metals & Mining | 1.41 |
| Capital Markets | 1.39 |
| Aerospace & Defense | 1.35 |
| Interactive Media | 0.61 |
| Waste Management | 0.20 |
| Vehicles & Parts | 0.18 |
| Retail - Defensive | 0.11 |
| Banks | 0.11 |
| Biotechnology | 0.08 |
| Drug Manufacturers | 0.07 |
| Restaurants | 0.06 |
| Travel & Leisure | 0.06 |
| Beverages - Non-Alcoholic | 0.06 |
| Medical Devices & Instruments | 0.05 |
| Business Services | 0.04 |
| Chemicals | 0.03 |
| Consumer Packaged Goods | 0.02 |
| Conglomerates | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Healthcare Providers & Services | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Industrial Distribution | 0.01 |
| Insurance | 0.01 |
| Asset Management | 0.01 |
| Steel | 0.00 |
| Diversified Financial Services | 0.00 |
| Education | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Packaging & Containers | 0.00 |
| Medical Distribution | 0.00 |
| Healthcare Plans | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Homebuilding & Construction | 0.00 |
| Forest Products | 0.00 |
| Building Materials | 0.00 |
| Personal Services | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值南非幣
14.8800
▲0.68%
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過去績效 |
資料日期：2026/03/16 |
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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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