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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 |
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2024/03/27 | 206.8200 | ▲0.98 | ▲0.48 | 213.6500 | 180.6900 |
基金走勢 |
基金快遞 |
基金公司 | 晉達資產管理有限公司 | ||
淨值 (2024/03/27) |
206.82000 | 計價幣別 | 南非幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 0.94 | 基金規模(百萬) (2024/02/29) |
19,851.19 |
申購手續費率 | 3.00% | 買回手續費率 | --% |
基金管理費率 | 2.25% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.42% | -0.21 | 0.02 | 4.50 |
三年 | 13.09% | -0.34 | -- | -- |
五年 | 13.71% | 0.56 | -- | -- |
十年 | 11.03% | -- | -- | -- |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Semiconductors | 7.26 |
Software | 6.61 |
Metals & Mining | 4.42 |
Capital Markets | 4.03 |
Interactive Media | 3.75 |
Hardware | 3.00 |
Retail -Cyclical | 2.69 |
Consumer Packaged Goods | 2.64 |
Industrial Products | 2.57 |
Medical Diagnostics & Research | 2.47 |
Banks | 2.23 |
Credit Services | 2.20 |
Insurance | 2.18 |
Healthcare Plans | 2.15 |
Utilities - Regulated | 1.92 |
Drug Manufacturers | 1.77 |
Medical Devices & Instruments | 1.50 |
Business Services | 1.32 |
Media-Diversified | 1.11 |
Travel & Leisure | 1.09 |
Steel | 0.98 |
Construction | 0.77 |
Beverages - Alcoholic | 0.73 |
Real Estate | 0.62 |
REITs | 0.59 |
Chemicals | 0.57 |
Waste Management | 0.54 |
Furnishings, Fixtures & Appliances | 0.51 |
Packaging & Containers | 0.31 |
Manufacturing - Apparel & Accessories | 0.28 |
Utilities - Independent Power Producers | 0.20 |
Oil & Gas | 0.17 |
Retail - Defensive | 0.08 |
Vehicles & Parts | 0.08 |
Aerospace & Defense | 0.07 |
Telecommunication Services | 0.07 |
Transportation | 0.07 |
Healthcare Providers & Services | 0.07 |
Beverages - Non-Alcoholic | 0.06 |
Restaurants | 0.05 |
Asset Management | 0.04 |
Farm & Heavy Construction Machinery | 0.03 |
Biotechnology | 0.03 |
Tobacco Products | 0.02 |
Conglomerates | 0.02 |
Medical Distribution | 0.02 |
Homebuilding & Construction | 0.01 |
Industrial Distribution | 0.01 |
Agriculture | 0.01 |
Building Materials | 0.01 |
Personal Services | 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
206.8200
▲0.48%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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