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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 260.2800 | ▼1.23 | ▼0.47 | 276.9300 | 223.2300 |
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 (2024/04/16) |
260.28000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -0.51 | 基金規模(百萬) (2024/03/31) |
11,726.33 |
| 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：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.00% | 0.15 | 0.58 | 1.36 |
| 三年 | 18.85% | -0.08 | 0.64 | -1.74 |
| 五年 | 19.89% | -- | 0.73 | 0.64 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 14.17 |
| Industrial Products | 14.09 |
| Medical Devices & Instruments | 6.02 |
| Banks | 5.94 |
| Oil & Gas | 5.65 |
| Construction | 5.03 |
| Industrial Distribution | 4.39 |
| Hardware | 4.18 |
| Semiconductors | 3.47 |
| Retail -Cyclical | 2.74 |
| Insurance | 2.70 |
| Vehicles & Parts | 2.51 |
| Healthcare Providers & Services | 2.39 |
| Chemicals | 2.25 |
| Building Materials | 2.21 |
| Real Estate | 1.88 |
| Business Services | 1.84 |
| Transportation | 1.73 |
| Biotechnology | 1.54 |
| Media-Diversified | 1.47 |
| Restaurants | 1.44 |
| Personal Services | 1.40 |
| Conglomerates | 1.32 |
| Consumer Packaged Goods | 1.25 |
| Capital Markets | 1.13 |
| Medical Diagnostics & Research | 1.02 |
| Farm & Heavy Construction Machinery | 0.66 |
| Furnishings, Fixtures & Appliances | 0.52 |
| Drug Manufacturers | 0.52 |
| Asset Management | 0.49 |
| Telecommunication Services | 0.46 |
| Homebuilding & Construction | 0.41 |
| Waste Management | 0.38 |
| Retail - Defensive | 0.34 |
| Interactive Media | 0.30 |
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
260.2800
▼0.47%
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過去績效 |
資料日期：2024/04/16 |
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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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