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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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| 2024/04/24 | 223.1600 | ▲0.07 | ▲0.03 | 234.0500 | 187.8600 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 14.07 |
| Software | 13.49 |
| Medical Devices & Instruments | 6.64 |
| Oil & Gas | 6.28 |
| Banks | 5.99 |
| Construction | 5.24 |
| Industrial Distribution | 4.37 |
| Hardware | 4.28 |
| Semiconductors | 3.37 |
| Retail -Cyclical | 2.76 |
| Insurance | 2.71 |
| Vehicles & Parts | 2.60 |
| Healthcare Providers & Services | 2.33 |
| Building Materials | 2.25 |
| Chemicals | 2.17 |
| Business Services | 2.05 |
| Real Estate | 1.82 |
| Transportation | 1.80 |
| Media-Diversified | 1.46 |
| Restaurants | 1.42 |
| Biotechnology | 1.41 |
| Personal Services | 1.37 |
| Conglomerates | 1.36 |
| Consumer Packaged Goods | 1.12 |
| Medical Diagnostics & Research | 1.02 |
| Capital Markets | 0.97 |
| Farm & Heavy Construction Machinery | 0.62 |
| Homebuilding & Construction | 0.55 |
| Furnishings, Fixtures & Appliances | 0.49 |
| Drug Manufacturers | 0.47 |
| Asset Management | 0.46 |
| Waste Management | 0.45 |
| Telecommunication Services | 0.41 |
| Retail - Defensive | 0.36 |
| Interactive Media | 0.30 |
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
223.1600
▲0.03%
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過去績效 |
資料日期：2024/04/24 |
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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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