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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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| 2026/11/11 | 249.8487 | ▲1.9388 | ▲0.78 | 250.5780 | 206.0634 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Software | 13.69 |
| Interactive Media | 9.65 |
| Hardware | 9.63 |
| Credit Services | 7.44 |
| Semiconductors | 6.71 |
| Asset Management | 4.60 |
| Medical Devices & Instruments | 4.37 |
| Oil & Gas | 3.81 |
| Utilities - Regulated | 3.80 |
| Banks | 3.61 |
| Travel & Leisure | 3.49 |
| Drug Manufacturers | 3.43 |
| Capital Markets | 2.85 |
| Telecommunication Services | 2.59 |
| Healthcare Plans | 2.06 |
| Construction | 1.93 |
| Insurance | 1.92 |
| Chemicals | 1.74 |
| Retail -Cyclical | 1.68 |
| Medical Distribution | 1.63 |
| Utilities - Independent Power Producers | 1.62 |
| Restaurants | 1.51 |
| REITs | 1.40 |
| Manufacturing - Apparel & Accessories | 1.29 |
| Medical Diagnostics & Research | 1.22 |
| Media-Diversified | 0.82 |
| Industrial Products | 0.54 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值南非幣
249.8487
▲0.78%
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過去績效 |
資料日期：2026/11/11 |
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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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