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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 | 274.8800 | ▼3.57 | ▼1.28 | 301.5900 | 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 (2026/03/26) |
274.88000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 0.59 | 基金規模(百萬) (2026/02/28) |
8,530.07 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.48% | -0.02 | 0.25 | 6.64 |
| 三年 | 16.69% | 0.02 | -0.02 | 8.10 |
| 五年 | 17.57% | -0.07 | -0.04 | 5.41 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 16.47 |
| Banks | 9.46 |
| Hardware | 6.54 |
| Oil & Gas | 6.16 |
| Software | 5.84 |
| Utilities - Regulated | 5.61 |
| Construction | 5.23 |
| Insurance | 4.52 |
| Medical Devices & Instruments | 3.40 |
| Semiconductors | 2.94 |
| Transportation | 2.84 |
| Retail -Cyclical | 2.55 |
| Business Services | 2.55 |
| Real Estate | 2.24 |
| Media-Diversified | 2.21 |
| Conglomerates | 2.00 |
| Vehicles & Parts | 1.95 |
| Capital Markets | 1.86 |
| Restaurants | 1.49 |
| Building Materials | 1.44 |
| Chemicals | 1.25 |
| Biotechnology | 1.20 |
| Industrial Distribution | 1.18 |
| Personal Services | 1.13 |
| Forest Products | 1.02 |
| Aerospace & Defense | 1.01 |
| Healthcare Providers & Services | 0.99 |
| Medical Diagnostics & Research | 0.96 |
| Farm & Heavy Construction Machinery | 0.86 |
| Waste Management | 0.70 |
| Homebuilding & Construction | 0.54 |
| Asset Management | 0.41 |
| Travel & Leisure | 0.35 |
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
274.8800
▼1.28%
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過去績效 |
資料日期：2026/03/26 |
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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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