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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 |
|---|---|---|---|---|---|
| 2024/12/31 | 79.3500 | ▼0.42 | ▼0.53 | 82.6100 | 77.0200 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 11.14 |
| Semiconductors | 5.76 |
| Insurance | 4.05 |
| Hardware | 3.44 |
| Medical Devices & Instruments | 3.29 |
| Drug Manufacturers | 2.94 |
| Business Services | 2.80 |
| Capital Markets | 2.72 |
| Construction | 2.51 |
| Consumer Packaged Goods | 2.50 |
| Industrial Products | 2.45 |
| Utilities - Regulated | 2.10 |
| Credit Services | 2.06 |
| Banks | 2.02 |
| Waste Management | 1.24 |
| Interactive Media | 1.08 |
| Healthcare Plans | 0.99 |
| Healthcare Providers & Services | 0.89 |
| Telecommunication Services | 0.84 |
| Manufacturing - Apparel & Accessories | 0.80 |
| Retail -Cyclical | 0.80 |
| Media-Diversified | 0.65 |
| Medical Diagnostics & Research | 0.60 |
| Conglomerates | 0.58 |
| Aerospace & Defense | 0.55 |
| Vehicles & Parts | 0.47 |
| Asset Management | 0.42 |
| Biotechnology | 0.24 |
| Retail - Defensive | 0.13 |
| Medical Distribution | 0.07 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值澳幣
79.3500
▼0.53%
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過去績效 |
資料日期：2024/12/31 |
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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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