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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 |
|---|---|---|---|---|---|
| 2026/10/21 | 233.4700 | ▲0.78 | ▲0.34 | 241.4700 | 213.9400 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 12.08 |
| Banks | 7.35 |
| Interactive Media | 5.60 |
| Hardware | 3.94 |
| Drug Manufacturers | 3.82 |
| Metals & Mining | 2.99 |
| Retail -Cyclical | 2.65 |
| Capital Markets | 2.60 |
| Software | 2.59 |
| Medical Diagnostics & Research | 1.91 |
| Medical Devices & Instruments | 1.88 |
| Industrial Products | 1.81 |
| Oil & Gas | 1.55 |
| Consumer Packaged Goods | 1.52 |
| Vehicles & Parts | 1.47 |
| Media-Diversified | 1.25 |
| Healthcare Plans | 1.24 |
| Construction | 1.14 |
| Transportation | 1.05 |
| Aerospace & Defense | 1.03 |
| Retail - Defensive | 0.95 |
| Utilities - Regulated | 0.94 |
| Credit Services | 0.78 |
| Insurance | 0.68 |
| Business Services | 0.60 |
| Travel & Leisure | 0.39 |
| Building Materials | 0.37 |
| Biotechnology | 0.31 |
| REITs | 0.29 |
| Healthcare Providers & Services | 0.26 |
| Restaurants | 0.18 |
| Medical Distribution | 0.13 |
| Beverages - Non-Alcoholic | 0.04 |
| Conglomerates | 0.04 |
| Steel | 0.03 |
| Tobacco Products | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
| Chemicals | 0.02 |
| Telecommunication Services | 0.01 |
| Agriculture | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Real Estate | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOREA 10YR BND FU 0323 | 5.15 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 4.93 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | 4.85 |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 4.57 |
| AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 | 3.74 |
| NEW ZEALAND GOVERNMENT BOND BONDS 05/41 1.75 | 2.52 |
| NINTYONE-EMG MK SUS EQ-SACCU | 2.13 |
基金速覽 |
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淨值南非幣
233.4700
▲0.34%
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過去績效 |
資料日期：2026/10/21 |
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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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