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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 |
|---|---|---|---|---|---|
| 2025/07/14 | 221.0000 | ▲0.4 | ▲0.18 | 221.6100 | 191.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2025/07/14) |
221.00000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 8.47 | 基金規模(百萬) (2025/06/30) |
18,464.69 |
| 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：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.71% | 0.33 | 0.02 | 4.50 |
| 三年 | 12.77% | 0.03 | -- | -- |
| 五年 | 12.15% | 0.56 | -- | -- |
| 十年 | 11.23% | -- | -- | -- |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Semiconductors | 8.17 |
| Interactive Media | 6.64 |
| Software | 5.55 |
| Banks | 4.93 |
| Capital Markets | 3.49 |
| Retail -Cyclical | 3.37 |
| Drug Manufacturers | 2.97 |
| Vehicles & Parts | 2.66 |
| Construction | 2.16 |
| Hardware | 1.96 |
| Insurance | 1.95 |
| Media-Diversified | 1.78 |
| Metals & Mining | 1.75 |
| Consumer Packaged Goods | 1.50 |
| Credit Services | 1.32 |
| Oil & Gas | 1.28 |
| Utilities - Regulated | 1.19 |
| Industrial Products | 1.06 |
| Transportation | 1.06 |
| Business Services | 0.73 |
| Building Materials | 0.71 |
| Beverages - Alcoholic | 0.71 |
| Medical Devices & Instruments | 0.65 |
| Travel & Leisure | 0.65 |
| Medical Diagnostics & Research | 0.55 |
| Biotechnology | 0.44 |
| REITs | 0.41 |
| Healthcare Plans | 0.36 |
| Healthcare Providers & Services | 0.13 |
| Retail - Defensive | 0.07 |
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
221.0000
▲0.18%
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過去績效 |
資料日期：2025/07/14 |
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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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