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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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| 2024/04/30 | 223.1800 | ▼3.88 | ▼1.71 | 239.6100 | 204.9100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 19.19 |
| Semiconductors | 11.55 |
| Drug Manufacturers | 8.02 |
| Consumer Packaged Goods | 7.89 |
| Credit Services | 7.64 |
| Business Services | 7.10 |
| Tobacco Products | 6.23 |
| Industrial Products | 4.61 |
| Interactive Media | 4.55 |
| Medical Devices & Instruments | 3.56 |
| Asset Management | 3.39 |
| Capital Markets | 3.11 |
| Restaurants | 2.46 |
| Manufacturing - Apparel & Accessories | 2.43 |
| Hardware | 2.35 |
| Beverages - Alcoholic | 2.22 |
| REITs | 1.79 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 5.09 |
| ACCENTURE PLC COMMON STOCK USD.0000225 | 3.97 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 3.41 |
基金速覽 |
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淨值南非幣
223.1800
▼1.71%
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過去績效 |
資料日期：2024/04/30 |
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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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