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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 |
|---|---|---|---|---|---|
| 2026/02/09 | 299.5300 | ▲0.36 | ▲0.12 | 299.5300 | 231.6700 |
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 (2026/02/09) |
299.53000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 9.61 | 基金規模(百萬) (2026/01/31) |
8,486.44 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.03% | -0.59 | 0.19 | -0.03 |
| 三年 | 16.68% | -0.06 | -0.04 | 7.11 |
| 五年 | 17.72% | -0.04 | -0.02 | 5.92 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 14.64 |
| Banks | 9.76 |
| Software | 9.18 |
| Construction | 5.79 |
| Utilities - Regulated | 5.39 |
| Hardware | 5.29 |
| Oil & Gas | 5.14 |
| Insurance | 4.73 |
| Medical Devices & Instruments | 4.04 |
| Retail -Cyclical | 2.65 |
| Real Estate | 2.53 |
| Semiconductors | 2.46 |
| Transportation | 2.45 |
| Business Services | 2.41 |
| Media-Diversified | 2.12 |
| Conglomerates | 1.88 |
| Personal Services | 1.78 |
| Capital Markets | 1.50 |
| Vehicles & Parts | 1.47 |
| Restaurants | 1.39 |
| Building Materials | 1.33 |
| Industrial Distribution | 1.29 |
| Biotechnology | 1.29 |
| Healthcare Providers & Services | 1.28 |
| Chemicals | 0.95 |
| Aerospace & Defense | 0.90 |
| Forest Products | 0.86 |
| Homebuilding & Construction | 0.84 |
| Farm & Heavy Construction Machinery | 0.81 |
| Waste Management | 0.79 |
| Medical Diagnostics & Research | 0.58 |
| Asset Management | 0.57 |
| Travel & Leisure | 0.29 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| POOL CORP | 3.30 |
| WEST PHARMACEUTICAL SERVICES | 3.00 |
| FAIR ISAAC CORP | 2.63 |
| MANHATTAN ASSOCIATES INC | 2.46 |
| BIO-TECHNE CORP | 2.40 |
| MARKETAXESS HOLDINGS INC | 2.29 |
| TYLER TECHNOLOGIES INC | 2.19 |
| POWER INTEGRATIONS INC | 2.02 |
| CHEMED CORP | 2.00 |
| ASPEN TECHNOLOGY INC | 1.99 |
基金速覽 |
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淨值南非幣
299.5300
▲0.12%
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過去績效 |
資料日期：2026/02/09 |
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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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