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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 |
|---|---|---|---|---|---|
| 2026/05/11 | 105.1106 | ▼0.1856 | ▼0.18 | 109.4205 | 101.2783 |
基金走勢 |
基金快遞 |
| 基金公司 | M&G 投資基金 (14) | ||
| 淨值 (2026/05/11) |
105.11060 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 3.80 | 基金規模(百萬) (2026/04/30) |
12,281.11 |
| 申購手續費率 | 3.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.12% | 0.78 | -- | -- |
| 三年 | 7.22% | 0.15 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至:2026/04 |
| 行業類別 | 百分比% |
| Banks | 6.17 |
| Semiconductors | 4.02 |
| Software | 3.65 |
| Retail -Cyclical | 2.36 |
| Insurance | 2.35 |
| Hardware | 2.06 |
| Industrial Products | 1.97 |
| Vehicles & Parts | 1.57 |
| Interactive Media | 1.49 |
| Telecommunication Services | 1.35 |
| Oil & Gas | 1.31 |
| Utilities - Regulated | 1.21 |
| Credit Services | 1.18 |
| Drug Manufacturers | 1.13 |
| Chemicals | 1.12 |
| Consumer Packaged Goods | 0.96 |
| Conglomerates | 0.83 |
| Biotechnology | 0.76 |
| Farm & Heavy Construction Machinery | 0.75 |
| Construction | 0.60 |
| Real Estate | 0.57 |
| Capital Markets | 0.54 |
| Diversified Financial Services | 0.49 |
| Transportation | 0.47 |
| Retail - Defensive | 0.46 |
| Medical Devices & Instruments | 0.45 |
| Metals & Mining | 0.40 |
| Aerospace & Defense | 0.40 |
| Homebuilding & Construction | 0.29 |
| REITs | 0.25 |
| Healthcare Plans | 0.24 |
| Business Services | 0.24 |
| Beverages - Alcoholic | 0.21 |
| Utilities - Independent Power Producers | 0.21 |
| Media-Diversified | 0.21 |
| Beverages - Non-Alcoholic | 0.19 |
| Forest Products | 0.16 |
| Healthcare Providers & Services | 0.16 |
| Building Materials | 0.15 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Restaurants | 0.13 |
| Travel & Leisure | 0.09 |
| Asset Management | 0.08 |
| Steel | 0.07 |
| Furnishings, Fixtures & Appliances | 0.06 |
| Other Energy Sources | 0.03 |
前十大持股 |
截至:2023/01 |
| 投資標的 | 資產百分比% |
| BARCLAYS BANK PLC EURO | 2.98 |
| CREDIT AGRICOLE CORPORATE AND INVE | 2.63 |
基金速覽 |
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淨值南非幣
105.1106
▼0.18%
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過去績效 |
資料日期:2026/05/11 |
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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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