- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/05/06 | 15.7300 | ▼0.08 | ▼0.51 | 15.8100 | 12.6600 |
基金走勢 |
基金快遞 |
| 基金公司 | 合作金庫證券投資信託股份有限公司 | ||
| 淨值 (2026/05/06) |
15.73000 | 計價幣別 | 南非幣 |
| 基金類別 | 行業股票-基礎建設 | ||
| 本年迄今收益% | 13.74 | 基金規模(百萬) (2026/03/31) |
4,460.74 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.28% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.84% | 1.55 | -- | -- |
| 三年 | 14.25% | 0.45 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 20.81 |
| Industrial Products | 8.98 |
| Semiconductors | 6.98 |
| Telecommunication Services | 6.33 |
| Construction | 6.15 |
| Oil & Gas | 5.77 |
| Hardware | 5.72 |
| Transportation | 5.37 |
| REITs | 4.43 |
| Credit Services | 3.33 |
| Software | 3.27 |
| Utilities - Independent Power Producers | 3.16 |
| Aerospace & Defense | 2.45 |
| Real Estate | 2.13 |
| Media-Diversified | 1.87 |
| Retail -Cyclical | 1.74 |
| Metals & Mining | 1.52 |
| Farm & Heavy Construction Machinery | 0.79 |
| Capital Markets | 0.74 |
| Interactive Media | 0.48 |
| Waste Management | 0.19 |
| Retail - Defensive | 0.17 |
| Vehicles & Parts | 0.15 |
| Biotechnology | 0.07 |
| Banks | 0.06 |
| Drug Manufacturers | 0.06 |
| Beverages - Non-Alcoholic | 0.05 |
| Travel & Leisure | 0.05 |
| Medical Devices & Instruments | 0.04 |
| Chemicals | 0.04 |
| Business Services | 0.03 |
| Conglomerates | 0.02 |
| Consumer Packaged Goods | 0.02 |
| Restaurants | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Industrial Distribution | 0.01 |
| Insurance | 0.01 |
| Asset Management | 0.01 |
| Healthcare Providers & Services | 0.00 |
| Steel | 0.00 |
| Education | 0.00 |
| Diversified Financial Services | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Medical Distribution | 0.00 |
| Packaging & Containers | 0.00 |
| Other Energy Sources | 0.00 |
| Healthcare Plans | 0.00 |
| Homebuilding & Construction | 0.00 |
| Forest Products | 0.00 |
| Building Materials | 0.00 |
| Personal Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值南非幣
15.7300
▼0.51%
|
||||||||||||
過去績效 |
資料日期：2026/05/06 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
