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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 239.7400 | ▲0.73 | ▲0.31 | 239.7400 | 213.9400 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2026/08/05) |
239.74000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 5.65 | 基金規模(百萬) (2026/07/31) |
17,133.95 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.96% | 0.35 | 0.02 | 4.50 |
| 三年 | 11.14% | 0.17 | -- | -- |
| 五年 | 11.89% | -0.17 | -- | -- |
| 十年 | 11.20% | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 12.08 |
| Banks | 7.05 |
| Interactive Media | 5.39 |
| Drug Manufacturers | 4.38 |
| Hardware | 3.16 |
| Retail -Cyclical | 2.56 |
| Capital Markets | 2.32 |
| Metals & Mining | 2.32 |
| Software | 1.96 |
| Medical Devices & Instruments | 1.92 |
| Industrial Products | 1.91 |
| Consumer Packaged Goods | 1.44 |
| Media-Diversified | 1.41 |
| Construction | 1.40 |
| Healthcare Plans | 1.33 |
| Medical Diagnostics & Research | 1.32 |
| Oil & Gas | 1.31 |
| Vehicles & Parts | 1.24 |
| Utilities - Regulated | 1.00 |
| Retail - Defensive | 0.99 |
| Aerospace & Defense | 0.95 |
| Business Services | 0.89 |
| Credit Services | 0.70 |
| Insurance | 0.64 |
| Transportation | 0.55 |
| Building Materials | 0.43 |
| REITs | 0.31 |
| Travel & Leisure | 0.27 |
| Healthcare Providers & Services | 0.26 |
| Biotechnology | 0.22 |
| Medical Distribution | 0.13 |
| Beverages - Non-Alcoholic | 0.04 |
| Industrial Distribution | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
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
239.7400
▲0.31%
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過去績效 |
資料日期：2026/08/05 |
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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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