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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 | 159.1100 | ▲0.3 | ▲0.19 | 162.1500 | 156.8500 |
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) |
159.11000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 5.37 | 基金規模(百萬) (2024/10/31) |
26,160.39 |
| 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 | 0.05% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 4.58% | 0.55 | -218.82 | -143.60 |
| 三年 | 5.14% | -0.55 | -61.42 | -41.97 |
| 五年 | 5.57% | 0.54 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 1.51 |
| Metals & Mining | 1.39 |
| Hardware | 1.07 |
| Consumer Packaged Goods | 1.00 |
| Utilities - Regulated | 0.89 |
| Banks | 0.75 |
| Insurance | 0.72 |
| Retail -Cyclical | 0.51 |
| Semiconductors | 0.49 |
| Beverages - Non-Alcoholic | 0.46 |
| Beverages - Alcoholic | 0.36 |
| Industrial Products | 0.35 |
| Software | 0.30 |
| REITs | 0.29 |
| Construction | 0.26 |
| Medical Devices & Instruments | 0.20 |
| Asset Management | 0.19 |
| Packaging & Containers | 0.19 |
| Farm & Heavy Construction Machinery | 0.16 |
| Interactive Media | 0.15 |
| Oil & Gas | 0.09 |
| Credit Services | 0.06 |
| Aerospace & Defense | 0.05 |
| Capital Markets | 0.05 |
| Retail - Defensive | 0.05 |
| Healthcare Plans | 0.05 |
| Vehicles & Parts | 0.04 |
| Telecommunication Services | 0.03 |
| Transportation | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Chemicals | 0.03 |
| Media-Diversified | 0.03 |
| Restaurants | 0.03 |
| Travel & Leisure | 0.02 |
| Business Services | 0.02 |
| Tobacco Products | 0.02 |
| Biotechnology | 0.01 |
| Conglomerates | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Homebuilding & Construction | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Medical Distribution | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Waste Management | 0.01 |
| Industrial Distribution | 0.01 |
| Agriculture | 0.00 |
| Real Estate | 0.00 |
| Building Materials | 0.00 |
| Steel | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Personal Services | 0.00 |
| Forest Products | 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 |
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淨值南非幣
159.1100
▲0.19%
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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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