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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 |
|---|---|---|---|---|---|
| 2025/12/18 | 277.4400 | ▲0.38 | ▲0.14 | 297.1500 | 231.6700 |
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 (2025/12/18) |
277.44000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -2.96 | 基金規模(百萬) (2025/11/30) |
9,349.66 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.02% |
資產配置 |
截至：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.11% | -1.36 | -0.20 | -9.57 |
| 三年 | 17.51% | -0.09 | -0.03 | 6.31 |
| 五年 | 17.79% | -- | 0.02 | 6.09 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Industrial Products | 14.73 |
| Banks | 9.94 |
| Software | 8.62 |
| Construction | 7.04 |
| Hardware | 5.94 |
| Oil & Gas | 4.89 |
| Utilities - Regulated | 4.48 |
| Insurance | 4.07 |
| Medical Devices & Instruments | 3.64 |
| Semiconductors | 2.87 |
| Business Services | 2.82 |
| Retail -Cyclical | 2.73 |
| Real Estate | 2.52 |
| Transportation | 2.23 |
| Media-Diversified | 2.21 |
| Personal Services | 2.08 |
| Conglomerates | 1.94 |
| Vehicles & Parts | 1.75 |
| Industrial Distribution | 1.54 |
| Farm & Heavy Construction Machinery | 1.44 |
| Restaurants | 1.41 |
| Biotechnology | 1.37 |
| Healthcare Providers & Services | 1.36 |
| Building Materials | 1.09 |
| Chemicals | 1.02 |
| Aerospace & Defense | 0.95 |
| Forest Products | 0.94 |
| Homebuilding & Construction | 0.84 |
| Capital Markets | 0.81 |
| Waste Management | 0.66 |
| Asset Management | 0.48 |
| Medical Diagnostics & Research | 0.31 |
| Travel & Leisure | 0.26 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| POOL CORP | 3.30 |
| WEST PHARMACEUTICAL SERVICES | 3.00 |
| FAIR ISAAC CORP | 2.63 |
| MANHATTAN ASSOCIATES INC | 2.46 |
| BIO-TECHNE CORP | 2.40 |
| MARKETAXESS HOLDINGS INC | 2.29 |
| TYLER TECHNOLOGIES INC | 2.19 |
| POWER INTEGRATIONS INC | 2.02 |
| CHEMED CORP | 2.00 |
| ASPEN TECHNOLOGY INC | 1.99 |
基金速覽 |
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淨值南非幣
277.4400
▲0.14%
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過去績效 |
資料日期：2025/12/18 |
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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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