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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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| 2025/12/17 | 231.3300 | ▼0.73 | ▼0.31 | 257.6900 | 214.4700 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 15.95 |
| Business Services | 10.77 |
| Medical Devices & Instruments | 10.47 |
| Chemicals | 8.47 |
| Utilities - Regulated | 8.15 |
| Construction | 7.88 |
| Banks | 7.14 |
| Conglomerates | 4.39 |
| Travel & Leisure | 3.97 |
| Medical Diagnostics & Research | 3.60 |
| Interactive Media | 2.80 |
| Industrial Products | 2.77 |
| Telecommunication Services | 2.63 |
| Retail -Cyclical | 2.57 |
| Education | 1.80 |
| Media-Diversified | 1.56 |
| Insurance | 1.55 |
| Personal Services | 1.37 |
| REITs | 0.97 |
| Retail - Defensive | 0.77 |
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
231.3300
▼0.31%
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過去績效 |
資料日期：2025/12/17 |
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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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