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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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| 2026/03/27 | 366.8300 | ▼6.8 | ▼1.82 | 401.9400 | 299.2700 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 9.39 |
| Software | 8.74 |
| Interactive Media | 7.46 |
| Capital Markets | 7.43 |
| Hardware | 7.15 |
| Retail -Cyclical | 6.65 |
| Insurance | 5.94 |
| Asset Management | 5.81 |
| Industrial Products | 5.13 |
| Vehicles & Parts | 4.12 |
| Transportation | 3.82 |
| Retail - Defensive | 3.79 |
| Banks | 3.35 |
| Utilities - Regulated | 3.15 |
| Healthcare Providers & Services | 2.97 |
| Business Services | 2.12 |
| Telecommunication Services | 2.08 |
| Building Materials | 1.77 |
| Drug Manufacturers | 1.70 |
| Restaurants | 1.67 |
| Medical Diagnostics & Research | 1.60 |
| Credit Services | 1.46 |
| Consumer Packaged Goods | 1.19 |
| Chemicals | 1.00 |
| Travel & Leisure | 0.12 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值南非幣
366.8300
▼1.82%
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過去績效 |
資料日期：2026/03/27 |
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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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