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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 |
|---|---|---|---|---|---|
| 2021/10/22 | 242.7400 | ▲0.43 | ▲0.18 | 247.5800 | 209.3000 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2021/10/22) |
242.74000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 8.29 | 基金規模(百萬) (2021/09/30) |
18,456.36 |
| 申購手續費率 | 3.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.25% | 基金保管費率 | 0.05% |
資產配置 |
截至：2021/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.13% | 1.48 | 0.02 | 4.50 |
| 三年 | 13.06% | 0.60 | -- | -- |
| 五年 | 10.64% | 0.64 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2021/08 |
| 行業類別 | 百分比% |
| Semiconductors | 5.62 |
| Insurance | 4.44 |
| Software | 4.19 |
| Interactive Media | 4.18 |
| Drug Manufacturers | 3.08 |
| Industrial Products | 2.92 |
| Banks | 2.91 |
| Hardware | 2.91 |
| Retail -Cyclical | 2.82 |
| Consumer Packaged Goods | 2.06 |
| Credit Services | 2.00 |
| Capital Markets | 1.92 |
| Healthcare Plans | 1.43 |
| Aerospace & Defense | 1.43 |
| Medical Devices & Instruments | 1.21 |
| Utilities - Regulated | 1.19 |
| Business Services | 1.10 |
| Metals & Mining | 1.03 |
| Retail - Defensive | 0.82 |
| Furnishings, Fixtures & Appliances | 0.81 |
| Beverages - Alcoholic | 0.80 |
| Asset Management | 0.75 |
| Manufacturing - Apparel & Accessories | 0.71 |
| Vehicles & Parts | 0.69 |
| Biotechnology | 0.63 |
| Oil & Gas | 0.60 |
| Transportation | 0.59 |
| Medical Diagnostics & Research | 0.52 |
| Travel & Leisure | 0.52 |
| Industrial Distribution | 0.52 |
| Construction | 0.51 |
| Medical Distribution | 0.45 |
| Chemicals | 0.41 |
| Beverages - Non-Alcoholic | 0.41 |
| Media-Diversified | 0.38 |
| Waste Management | 0.22 |
| Education | 0.22 |
| Farm & Heavy Construction Machinery | 0.17 |
| REITs | 0.17 |
| Real Estate | 0.16 |
| Telecommunication Services | 0.15 |
前十大持股 |
截至：2021/08 |
| 投資標的 | 資產百分比% |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 8.64 |
| KOREA 10YR BND FU 0921 | 7.66 |
| RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 | 1.34 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10. | 1.22 |
| ROCHE HOLDING AG COMMON STOCK | 1.16 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 1.07 |
基金速覽 |
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淨值南非幣
242.7400
▲0.18%
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過去績效 |
資料日期：2021/10/22 |
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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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