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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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| 2024/04/18 | 5327.5300 | ▼17.36 | ▼0.32 | 5590.0500 | 4469.4200 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Software | 15.03 |
| Drug Manufacturers | 10.07 |
| Semiconductors | 6.82 |
| Hardware | 5.63 |
| Industrial Products | 4.68 |
| Retail -Cyclical | 4.40 |
| Chemicals | 4.14 |
| Banks | 3.65 |
| Utilities - Regulated | 3.52 |
| Restaurants | 3.38 |
| Farm & Heavy Construction Machinery | 3.24 |
| Beverages - Non-Alcoholic | 3.23 |
| Insurance | 3.01 |
| Oil & Gas | 2.94 |
| Conglomerates | 2.92 |
| Retail - Defensive | 2.84 |
| REITs | 2.80 |
| Credit Services | 2.73 |
| Telecommunication Services | 2.44 |
| Healthcare Plans | 2.03 |
| Asset Management | 2.03 |
| Waste Management | 1.75 |
| Medical Devices & Instruments | 1.75 |
| Medical Diagnostics & Research | 1.50 |
| Media-Diversified | 1.26 |
| Capital Markets | 1.18 |
| Packaging & Containers | 0.21 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC | 4.56 |
| LINDE PLC | 2.60 |
基金速覽 |
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淨值南非幣
5327.5300
▼0.32%
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過去績效 |
資料日期：2024/04/18 |
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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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