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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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| 2024/05/24 | 104.7600 | ▼0.31 | ▼0.3 | 106.9400 | 95.0400 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 4.58 |
| Semiconductors | 3.45 |
| Retail -Cyclical | 3.09 |
| Banks | 2.32 |
| Interactive Media | 2.18 |
| Credit Services | 1.44 |
| Medical Devices & Instruments | 1.34 |
| Utilities - Regulated | 1.23 |
| Aerospace & Defense | 1.20 |
| Hardware | 1.14 |
| Vehicles & Parts | 1.01 |
| Oil & Gas | 1.01 |
| Industrial Products | 0.84 |
| Transportation | 0.83 |
| Medical Diagnostics & Research | 0.73 |
| Insurance | 0.71 |
| Telecommunication Services | 0.68 |
| Drug Manufacturers | 0.60 |
| Capital Markets | 0.60 |
| Chemicals | 0.58 |
| Media-Diversified | 0.52 |
| Restaurants | 0.49 |
| REITs | 0.47 |
| Medical Distribution | 0.45 |
| Travel & Leisure | 0.35 |
| Retail - Defensive | 0.34 |
| Manufacturing - Apparel & Accessories | 0.27 |
| Real Estate | 0.27 |
| Biotechnology | 0.17 |
| Healthcare Plans | 0.16 |
| Healthcare Providers & Services | 0.07 |
| Business Services | 0.00 |
| Metals & Mining | 0.00 |
| Packaging & Containers | 0.00 |
| Construction | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Conglomerates | 0.00 |
| Waste Management | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 0.87 |
基金速覽 |
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淨值南非幣
104.7600
▼0.3%
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過去績效 |
資料日期：2024/05/24 |
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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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