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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 8.0027 | ▲0.0213 | ▲0.27 | 8.6101 | 7.6012 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞證券投資信託股份有限公司 | ||
| 淨值 (2024/04/17) |
8.00270 | 計價幣別 | 南非幣 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 3.04 | 基金規模(百萬) (2024/03/31) |
83.70 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.20% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.64% | 0.11 | -- | -- |
| 三年 | 12.10% | -0.37 | -- | -- |
| 五年 | 10.93% | -0.11 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 6.84 |
| Semiconductors | 4.23 |
| Hardware | 3.92 |
| Telecommunication Services | 2.73 |
| Oil & Gas | 2.44 |
| Interactive Media | 1.78 |
| Retail -Cyclical | 1.59 |
| Insurance | 1.52 |
| Utilities - Regulated | 1.41 |
| Metals & Mining | 1.14 |
| Biotechnology | 0.97 |
| Capital Markets | 0.96 |
| Consumer Packaged Goods | 0.89 |
| REITs | 0.83 |
| Industrial Products | 0.80 |
| Software | 0.72 |
| Media-Diversified | 0.60 |
| Vehicles & Parts | 0.57 |
| Real Estate | 0.50 |
| Beverages - Non-Alcoholic | 0.43 |
| Furnishings, Fixtures & Appliances | 0.41 |
| Retail - Defensive | 0.29 |
| Building Materials | 0.28 |
| Chemicals | 0.20 |
| Transportation | 0.17 |
| Asset Management | 0.12 |
| Credit Services | 0.09 |
| Steel | 0.09 |
| Manufacturing - Apparel & Accessories | 0.08 |
| Drug Manufacturers | 0.07 |
| Diversified Financial Services | 0.06 |
| Travel & Leisure | 0.06 |
| Construction | 0.05 |
| Conglomerates | 0.04 |
| Utilities - Independent Power Producers | 0.03 |
| Beverages - Alcoholic | 0.03 |
| Aerospace & Defense | 0.03 |
| Other Energy Sources | 0.03 |
| Healthcare Providers & Services | 0.02 |
| Restaurants | 0.01 |
| Tobacco Products | 0.01 |
| Education | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Medical Devices & Instruments | 0.00 |
| Agriculture | 0.00 |
| Business Services | 0.00 |
| Medical Distribution | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Forest Products | 0.00 |
| Industrial Distribution | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| DAH SING BANK LTD SER EMTN VAR 15JAN2029 | 3.84 |
| ISHARES CORE MSCI TAIWAN ETF | 3.83 |
| CDBL FUNDING 1% SER EMTN (REG) (REG S) 3.5% 24OCT2027 | 3.59 |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17SEP2030 | 3.01 |
| CRCC CHENGAN LTD (REG) (REG S) VAR PERP 31DEC2049 | 2.54 |
| CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 2.51 |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3% 20JUL2026 | 2.42 |
基金速覽 |
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淨值南非幣
8.0027
▲0.27%
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過去績效 |
資料日期：2024/04/17 |
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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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