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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 210.9300 | ▲0.79 | ▲0.38 | 219.4400 | 194.4700 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2024/11/21) |
210.93000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 6.11 | 基金規模(百萬) (2024/10/31) |
17,962.82 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.03% | 0.94 | 0.02 | 4.50 |
| 三年 | 13.26% | -0.42 | -- | -- |
| 五年 | 13.78% | 0.56 | -- | -- |
| 十年 | 11.13% | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 8.34 |
| Software | 5.40 |
| Interactive Media | 4.99 |
| Hardware | 3.72 |
| Capital Markets | 3.10 |
| Banks | 2.59 |
| Metals & Mining | 2.47 |
| Credit Services | 2.43 |
| Medical Diagnostics & Research | 2.12 |
| Industrial Products | 2.12 |
| Retail -Cyclical | 2.00 |
| Drug Manufacturers | 1.97 |
| Healthcare Plans | 1.90 |
| Insurance | 1.89 |
| Utilities - Regulated | 1.83 |
| Construction | 1.48 |
| Business Services | 1.13 |
| Transportation | 1.11 |
| Medical Devices & Instruments | 0.86 |
| Media-Diversified | 0.84 |
| Beverages - Alcoholic | 0.80 |
| Consumer Packaged Goods | 0.75 |
| Furnishings, Fixtures & Appliances | 0.71 |
| Biotechnology | 0.70 |
| Steel | 0.65 |
| Oil & Gas | 0.59 |
| Waste Management | 0.57 |
| Vehicles & Parts | 0.52 |
| Travel & Leisure | 0.20 |
| Healthcare Providers & Services | 0.04 |
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
210.9300
▲0.38%
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過去績效 |
資料日期：2024/11/21 |
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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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