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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 405.7200 | ▼4.82 | ▼1.17 | 436.4700 | 324.9700 |
基金走勢 |
基金快遞 |
| 基金公司 | 路博邁資產管理愛爾蘭有限公司 | ||
| 淨值 (2026/03/26) |
405.72000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -4.97 | 基金規模(百萬) (2026/02/28) |
6,144.61 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.02% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.29% | 0.75 | 0.40 | 13.06 |
| 三年 | 11.70% | 0.83 | 0.13 | 15.13 |
| 五年 | 15.48% | 0.38 | 0.05 | 11.44 |
| 十年 | 16.09% | -- | -0.01 | 15.27 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 9.39 |
| Software | 8.74 |
| Interactive Media | 7.46 |
| Capital Markets | 7.43 |
| Hardware | 7.15 |
| Retail -Cyclical | 6.65 |
| Insurance | 5.94 |
| Asset Management | 5.81 |
| Industrial Products | 5.13 |
| Vehicles & Parts | 4.12 |
| Transportation | 3.82 |
| Retail - Defensive | 3.79 |
| Banks | 3.35 |
| Utilities - Regulated | 3.15 |
| Healthcare Providers & Services | 2.97 |
| Business Services | 2.12 |
| Telecommunication Services | 2.08 |
| Building Materials | 1.77 |
| Drug Manufacturers | 1.70 |
| Restaurants | 1.67 |
| Medical Diagnostics & Research | 1.60 |
| Credit Services | 1.46 |
| Consumer Packaged Goods | 1.19 |
| Chemicals | 1.00 |
| Travel & Leisure | 0.12 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值南非幣
405.7200
▼1.17%
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過去績效 |
資料日期：2026/03/26 |
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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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