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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 | 337.3200 | ▲3.77 | ▲1.13 | 337.3200 | 264.2300 |
基金走勢 |
基金快遞 |
基金公司 | 路博邁資產管理愛爾蘭有限公司 | ||
淨值 (2024/03/27) |
337.32000 | 計價幣別 | 南非幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | 9.90 | 基金規模(百萬) (2024/02/29) |
6,727.83 |
申購手續費率 | 0.00% | 買回手續費率 | --% |
基金管理費率 | 1.80% | 基金保管費率 | 0.02% |
資產配置 |
截至:2023/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.06% | 1.04 | 0.36 | 10.76 |
三年 | 18.16% | 0.28 | 0.65 | -2.72 |
五年 | 19.93% | 0.66 | 0.72 | -2.40 |
十年 | 16.34% | -- | 0.50 | 3.38 |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Insurance | 7.99 |
Hardware | 7.48 |
Packaging & Containers | 6.72 |
Retail -Cyclical | 6.44 |
Business Services | 6.26 |
Asset Management | 5.72 |
Interactive Media | 5.69 |
Transportation | 5.03 |
Software | 4.97 |
Industrial Products | 4.51 |
Retail - Defensive | 3.93 |
Consumer Packaged Goods | 3.56 |
Telecommunication Services | 3.34 |
Healthcare Providers & Services | 3.28 |
Banks | 3.23 |
Capital Markets | 3.02 |
Medical Devices & Instruments | 2.26 |
Oil & Gas | 2.20 |
Building Materials | 2.10 |
Restaurants | 2.06 |
Semiconductors | 1.46 |
Manufacturing - Apparel & Accessories | 1.28 |
Farm & Heavy Construction Machinery | 1.28 |
Aerospace & Defense | 1.21 |
Media-Diversified | 1.17 |
Utilities - Independent Power Producers | 1.01 |
Drug Manufacturers | 1.00 |
Chemicals | 0.91 |
Travel & Leisure | 0.71 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
MICROSOFT CORP | 5.74 |
APPLE INC | 5.33 |
ALPHABET INC-CL C | 4.45 |
BERKSHIRE HATHAWAY INC-CL B | 4.31 |
BROOKFIELD ASSET MANAGE-CL A | 3.97 |
MOTOROLA SOLUTIONS INC | 3.69 |
PAYPAL HOLDINGS INC | 3.58 |
BALL CORP | 3.49 |
CISCO SYSTEMS INC | 3.41 |
HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值南非幣
337.3200
▲1.13%
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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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