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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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| 2025/12/12 | 257.7300 | ▼0.08 | ▼0.03 | 263.4800 | 216.1800 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Software | 16.22 |
| Semiconductors | 12.52 |
| Drug Manufacturers | 8.99 |
| Consumer Packaged Goods | 8.86 |
| Credit Services | 8.77 |
| Tobacco Products | 8.43 |
| Capital Markets | 5.93 |
| Interactive Media | 5.30 |
| Hardware | 3.86 |
| Industrial Products | 3.53 |
| Medical Devices & Instruments | 3.10 |
| Business Services | 2.87 |
| Asset Management | 2.84 |
| Retail -Cyclical | 2.73 |
| Beverages - Alcoholic | 2.12 |
| Manufacturing - Apparel & Accessories | 1.59 |
| REITs | 1.46 |
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
257.7300
▼0.03%
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過去績效 |
資料日期：2025/12/12 |
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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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