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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 |
|---|---|---|---|---|---|
| 2023/12/14 | 7.6500 | ▲0.2 | ▲2.68 | 8.8300 | 7.2800 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2023/12/14) |
7.65000 | 計價幣別 | 美金 |
| 基金類別 | 非洲股票 | ||
| 本年迄今收益% | -6.48 | 基金規模(百萬) (2023/11/30) |
76.50 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2023/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.54% | -0.62 | -0.22 | -8.06 |
| 三年 | 20.48% | -0.36 | -0.18 | -5.05 |
| 五年 | 22.78% | -0.15 | -0.11 | -1.02 |
| 十年 | 19.55% | -0.21 | -0.02 | -2.70 |
行業比重 |
截至：2023/11 |
| 行業類別 | 百分比% |
| Banks | 26.27 |
| Oil & Gas | 9.73 |
| Metals & Mining | 8.84 |
| Insurance | 8.11 |
| Retail -Cyclical | 6.45 |
| Retail - Defensive | 5.23 |
| Telecommunication Services | 4.44 |
| Interactive Media | 3.77 |
| Conglomerates | 3.12 |
| Real Estate | 2.66 |
| Chemicals | 1.31 |
| Drug Manufacturers | 1.26 |
| Healthcare Providers & Services | 1.16 |
| Consumer Packaged Goods | 1.11 |
| Credit Services | 0.98 |
| Utilities - Regulated | 0.96 |
| Manufacturing - Apparel & Accessories | 0.92 |
| Vehicles & Parts | 0.92 |
| Software | 0.87 |
| Travel & Leisure | 0.80 |
| Construction | 0.63 |
| Beverages - Alcoholic | 0.63 |
| Education | 0.62 |
| Capital Markets | 0.59 |
| Transportation | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NASPERS LTD COMMON STOCK ZAR 2 | 8.16 |
| ATTIJARIWAFA BANK COMMON STOCK MAD 10 | 4.70 |
| FIRSTRAND LTD COMMON STOCK ZAR 1 | 4.55 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR 10 | 3.34 |
| PERSEUS MINING LTD COMMON STOCK AUD 0 | 3.09 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4 | 2.97 |
基金速覽 |
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淨值美金
7.6500
▲2.68%
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過去績效 |
資料日期：2023/12/14 |
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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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