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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 |
|---|---|---|---|---|---|
| 2025/02/20 | 5.8790 | ▲0.068 | ▲1.17 | 6.3520 | 4.2800 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞投資(盧森堡)股份有限公司 | ||
| 淨值 (2025/02/20) |
5.87900 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 15.23 | 基金規模(百萬) (2025/01/31) |
612.42 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.99% | 0.76 | 0.92 | -2.78 |
| 三年 | 33.67% | -0.46 | 1.09 | -13.94 |
| 五年 | 28.97% | 0.05 | 1.03 | -10.85 |
| 十年 | 25.40% | -- | 0.90 | -5.74 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.48 |
| Interactive Media | 15.87 |
| Banks | 11.95 |
| Hardware | 10.66 |
| Vehicles & Parts | 6.53 |
| Insurance | 4.93 |
| Travel & Leisure | 4.30 |
| Biotechnology | 3.01 |
| Consumer Packaged Goods | 2.62 |
| Capital Markets | 2.19 |
| Real Estate | 2.09 |
| Industrial Products | 2.06 |
| Restaurants | 1.83 |
| Semiconductors | 1.68 |
| Transportation | 1.53 |
| Telecommunication Services | 1.39 |
| Medical Diagnostics & Research | 1.36 |
| Beverages - Non-Alcoholic | 0.99 |
| Metals & Mining | 0.94 |
| Oil & Gas | 0.93 |
| Furnishings, Fixtures & Appliances | 0.71 |
| Beverages - Alcoholic | 0.69 |
| Education | 0.68 |
| Utilities - Regulated | 0.56 |
| Medical Devices & Instruments | 0.49 |
| Drug Manufacturers | 0.19 |
| Utilities - Independent Power Producers | 0.08 |
| Chemicals | 0.07 |
| Farm & Heavy Construction Machinery | 0.05 |
| Construction | 0.05 |
| Software | 0.05 |
| Other Energy Sources | 0.05 |
| Aerospace & Defense | 0.02 |
| Steel | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Building Materials | 0.01 |
| Media-Diversified | 0.01 |
| Agriculture | 0.01 |
| Diversified Financial Services | 0.01 |
| Medical Distribution | 0.01 |
| Business Services | 0.00 |
| Asset Management | 0.00 |
| Waste Management | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 8.46 |
| ALIBABA G USD 0.000003125 | 7.82 |
| MEITUAN-CLASS USD 0.00001 | 7.46 |
| JD.COM INC - USD 0.00002 | 4.30 |
| CHINA MERCHANTS BAN CNY 1 | 3.91 |
| PING AN INSURANCE G CNY 1 | 3.71 |
| TRIP.COM GROU USD 0.00125 | 3.11 |
| WUXI BIOLOGIC USD 0.00001 | 3.06 |
| YANGTZE OPTICAL FIB CNY 1 | 2.99 |
基金速覽 |
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淨值南非幣
5.8790
▲1.17%
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過去績效 |
資料日期：2025/02/20 |
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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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