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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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| 2024/05/31 | 114.4319 | ▲0.2568 | ▲0.22 | 121.8632 | 110.9572 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Hardware | 5.04 |
| Drug Manufacturers | 3.55 |
| Banks | 2.74 |
| Semiconductors | 2.66 |
| Oil & Gas | 2.47 |
| Transportation | 2.41 |
| Consumer Packaged Goods | 2.10 |
| Telecommunication Services | 1.86 |
| Software | 1.84 |
| REITs | 1.27 |
| Utilities - Regulated | 1.08 |
| Interactive Media | 1.06 |
| Retail - Defensive | 1.01 |
| Vehicles & Parts | 0.99 |
| Travel & Leisure | 0.77 |
| Chemicals | 0.75 |
| Credit Services | 0.72 |
| Restaurants | 0.71 |
| Industrial Products | 0.68 |
| Metals & Mining | 0.65 |
| Insurance | 0.60 |
| Industrial Distribution | 0.55 |
| Retail -Cyclical | 0.55 |
| Furnishings, Fixtures & Appliances | 0.51 |
| Asset Management | 0.43 |
| Medical Devices & Instruments | 0.36 |
| Healthcare Providers & Services | 0.31 |
| Healthcare Plans | 0.30 |
| Utilities - Independent Power Producers | 0.27 |
| Capital Markets | 0.27 |
| Farm & Heavy Construction Machinery | 0.26 |
| Packaging & Containers | 0.20 |
| Diversified Financial Services | 0.14 |
| Steel | 0.12 |
| Medical Diagnostics & Research | 0.11 |
| Beverages - Alcoholic | 0.09 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| BARCLAYS BANK PLC EURO | 2.98 |
| CREDIT AGRICOLE CORPORATE AND INVE | 2.63 |
基金速覽 |
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淨值南非幣
114.4319
▲0.22%
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過去績效 |
資料日期：2024/05/31 |
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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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