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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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| 2026/03/31 | 215.3717 | ▲1.1929 | ▲0.56 | 239.3902 | 175.2559 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Software | 13.45 |
| Interactive Media | 9.50 |
| Credit Services | 5.91 |
| Semiconductors | 5.87 |
| Drug Manufacturers | 5.46 |
| Utilities - Regulated | 5.01 |
| Banks | 4.68 |
| Asset Management | 4.37 |
| Hardware | 4.36 |
| REITs | 4.20 |
| Oil & Gas | 4.14 |
| Healthcare Plans | 4.14 |
| Capital Markets | 3.57 |
| Travel & Leisure | 3.34 |
| Insurance | 2.91 |
| Medical Devices & Instruments | 2.71 |
| Telecommunication Services | 2.53 |
| Retail -Cyclical | 2.43 |
| Medical Distribution | 1.94 |
| Construction | 1.71 |
| Manufacturing - Apparel & Accessories | 1.70 |
| Medical Diagnostics & Research | 1.49 |
| Chemicals | 1.14 |
| Restaurants | 0.90 |
| Industrial Products | 0.69 |
| Media-Diversified | 0.63 |
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
215.3717
▲0.56%
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過去績效 |
資料日期：2026/03/31 |
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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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