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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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| 2023/12/05 | 223.8500 | ▼1.8 | ▼0.8 | 253.5200 | 218.7700 |
資產配置 |
截至：2023/11 |
行業比重 |
截至：2023/11 |
| 行業類別 | 百分比% |
| Software | 19.58 |
| Consumer Packaged Goods | 12.90 |
| Medical Devices & Instruments | 9.15 |
| Retail - Defensive | 8.11 |
| Medical Diagnostics & Research | 7.30 |
| Business Services | 7.18 |
| Healthcare Plans | 6.33 |
| Insurance | 5.14 |
| Beverages - Non-Alcoholic | 4.99 |
| Utilities - Regulated | 4.09 |
| Retail -Cyclical | 4.00 |
| Chemicals | 3.29 |
| Education | 3.23 |
| Industrial Products | 2.90 |
| Biotechnology | 2.59 |
| Construction | 2.16 |
| Media-Diversified | 2.12 |
| Travel & Leisure | 1.59 |
| Conglomerates | 0.48 |
| Healthcare Providers & Services | 0.32 |
| Telecommunication Services | 0.23 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA | 5.81 |
| DIAGEO PLC | 4.55 |
| KAO CORP | 3.60 |
基金速覽 |
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淨值澳幣
223.8500
▼0.8%
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過去績效 |
資料日期：2023/12/05 |
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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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