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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 1047.0500 | ▼9.62 | ▼0.91 | 1133.1900 | 910.0200 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Insurance | 13.45 |
| Banks | 11.78 |
| Software | 9.04 |
| Industrial Products | 8.34 |
| Semiconductors | 7.13 |
| Construction | 5.63 |
| Transportation | 4.87 |
| Utilities - Regulated | 4.40 |
| Chemicals | 3.82 |
| Waste Management | 3.47 |
| Hardware | 3.32 |
| Medical Distribution | 2.66 |
| Medical Devices & Instruments | 2.38 |
| Credit Services | 2.38 |
| Consumer Packaged Goods | 2.27 |
| Telecommunication Services | 2.17 |
| Drug Manufacturers | 1.89 |
| Industrial Distribution | 1.86 |
| Farm & Heavy Construction Machinery | 1.84 |
| Homebuilding & Construction | 1.64 |
| Capital Markets | 1.49 |
| Business Services | 1.43 |
| Medical Diagnostics & Research | 1.09 |
| Healthcare Providers & Services | 0.84 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MUENCHENER RUECKVER AG-REG | 3.10 |
| NOVO NORDISK A/S-B | 3.00 |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
| LINDE PLC ISIN change | 2.53 |
| AMDOCS LTD | 2.48 |
| PEARSON ORD 25P | 2.44 |
| DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值南非幣
1047.0500
▼0.91%
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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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