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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 |
|---|---|---|---|---|---|
| 2024/08/02 | 13.9185 | ▲0.0017 | ▲0.01 | 14.0077 | 12.8096 |
基金走勢 |
基金快遞 |
| 基金公司 | 景順證券投資信託股份有限公司 | ||
| 淨值 (2024/08/02) |
13.91850 | 計價幣別 | 南非幣 |
| 基金類別 | 定期債券 | ||
| 本年迄今收益% | 4.26 | 基金規模(百萬) (2024/06/30) |
2,699.15 |
| 申購手續費率 | 4.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.12% |
資產配置 |
截至：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 0.93% | -0.38 | -- | -- |
| 三年 | 6.63% | -1.05 | -- | -- |
| 五年 | 9.15% | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.46 |
| Drug Manufacturers | 0.43 |
| Banks | 0.34 |
| Metals & Mining | 0.33 |
| Tobacco Products | 0.17 |
| Beverages - Alcoholic | 0.15 |
| Utilities - Regulated | 0.12 |
| Media-Diversified | 0.12 |
| Business Services | 0.12 |
| Insurance | 0.11 |
| Travel & Leisure | 0.07 |
| Retail - Defensive | 0.07 |
| Asset Management | 0.06 |
| Aerospace & Defense | 0.06 |
| Restaurants | 0.06 |
| Telecommunication Services | 0.05 |
| Capital Markets | 0.05 |
| Retail -Cyclical | 0.05 |
| Building Materials | 0.04 |
| Industrial Products | 0.04 |
| REITs | 0.04 |
| Homebuilding & Construction | 0.03 |
| Medical Devices & Instruments | 0.02 |
| Packaging & Containers | 0.02 |
| Software | 0.02 |
| Interactive Media | 0.02 |
| Chemicals | 0.02 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Transportation | 0.01 |
| Industrial Distribution | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Biotechnology | 0.00 |
| Vehicles & Parts | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ESIC SUKUK LTD SER EMTN (REG S) 3.939% 30JUL2024 | 3.40 |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 10AUG2028 | 2.68 |
| DAR AL-ARKAN SUKUK CO LT (REG S) 6.875% 21MAR2023 | 2.37 |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 2.625% 03MAR2024 | 2.34 |
| DAE FUNDING LLC SER REGS (REG S) 1.55% 01AUG2024 | 2.34 |
基金速覽 |
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淨值南非幣
13.9185
▲0.01%
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過去績效 |
資料日期：2024/08/02 |
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