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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 232.9700 | ▲0.65 | ▲0.28 | 239.2500 | 210.1700 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2026/05/05) |
232.97000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 1.63 | 基金規模(百萬) (2026/04/30) |
17,389.66 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.25% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.95% | 0.79 | 0.02 | 4.50 |
| 三年 | 11.22% | 0.08 | -- | -- |
| 五年 | 11.85% | -0.14 | -- | -- |
| 十年 | 11.22% | -- | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 9.83 |
| Banks | 7.25 |
| Interactive Media | 5.18 |
| Hardware | 3.04 |
| Drug Manufacturers | 2.82 |
| Metals & Mining | 2.69 |
| Retail -Cyclical | 2.39 |
| Medical Devices & Instruments | 2.36 |
| Software | 2.20 |
| Capital Markets | 2.03 |
| Industrial Products | 1.93 |
| Consumer Packaged Goods | 1.81 |
| Media-Diversified | 1.81 |
| Insurance | 1.66 |
| Aerospace & Defense | 1.61 |
| Vehicles & Parts | 1.54 |
| Construction | 1.49 |
| Business Services | 1.39 |
| Oil & Gas | 1.35 |
| Credit Services | 1.12 |
| Medical Diagnostics & Research | 1.07 |
| Utilities - Regulated | 0.98 |
| Biotechnology | 0.88 |
| Building Materials | 0.71 |
| REITs | 0.56 |
| Travel & Leisure | 0.53 |
| Transportation | 0.50 |
| Retail - Defensive | 0.45 |
| Healthcare Providers & Services | 0.30 |
| Healthcare Plans | 0.26 |
| Beverages - Non-Alcoholic | 0.08 |
| Chemicals | 0.07 |
| Homebuilding & Construction | 0.05 |
| Telecommunication Services | 0.04 |
| Asset Management | 0.03 |
| Education | 0.03 |
| Other Energy Sources | 0.03 |
| Restaurants | 0.02 |
| Real Estate | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
| Manufacturing - Apparel & Accessories | 0.02 |
| Industrial Distribution | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Steel | 0.01 |
| Forest Products | 0.01 |
| Conglomerates | 0.01 |
| Waste Management | 0.01 |
| Packaging & Containers | 0.01 |
| Personal Services | 0.01 |
| Tobacco Products | 0.00 |
| Diversified Financial Services | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Medical Distribution | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOREA 10YR BND FU 0323 | 5.15 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 4.93 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | 4.85 |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 4.57 |
| AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 | 3.74 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/41 1.75 | 2.52 |
| NINTYONE-EMG MK SUS EQ-SACCU | 2.13 |
基金速覽 |
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淨值南非幣
232.9700
▲0.28%
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過去績效 |
資料日期：2026/05/05 |
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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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