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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 156.0900 | ▼0.09 | ▼0.06 | 160.1500 | 154.9300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 1.30 |
| Semiconductors | 0.77 |
| Utilities - Regulated | 0.73 |
| Consumer Packaged Goods | 0.61 |
| Insurance | 0.55 |
| Industrial Products | 0.54 |
| Hardware | 0.46 |
| Metals & Mining | 0.42 |
| Capital Markets | 0.42 |
| Software | 0.40 |
| Banks | 0.33 |
| Vehicles & Parts | 0.31 |
| Retail -Cyclical | 0.30 |
| Interactive Media | 0.30 |
| Oil & Gas | 0.27 |
| Beverages - Non-Alcoholic | 0.25 |
| Business Services | 0.24 |
| Construction | 0.23 |
| Healthcare Providers & Services | 0.19 |
| Retail - Defensive | 0.16 |
| REITs | 0.15 |
| Beverages - Alcoholic | 0.15 |
| Aerospace & Defense | 0.07 |
| Healthcare Plans | 0.07 |
| Credit Services | 0.07 |
| Medical Devices & Instruments | 0.05 |
| Media-Diversified | 0.05 |
| Telecommunication Services | 0.04 |
| Transportation | 0.04 |
| Chemicals | 0.03 |
| Asset Management | 0.03 |
| Farm & Heavy Construction Machinery | 0.03 |
| Medical Diagnostics & Research | 0.03 |
| Travel & Leisure | 0.03 |
| Restaurants | 0.02 |
| Tobacco Products | 0.02 |
| Biotechnology | 0.01 |
| Medical Distribution | 0.01 |
| Conglomerates | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Building Materials | 0.01 |
| Waste Management | 0.01 |
| Industrial Distribution | 0.01 |
| Packaging & Containers | 0.01 |
| Homebuilding & Construction | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Agriculture | 0.00 |
| Steel | 0.00 |
| Real Estate | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOREA 3YR BND FUT 0323 | 3.52 |
| NTYONGSF-GLB TR CR-S INC 2US | 2.86 |
| NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/25 2.75 | 1.98 |
| LONG GILT FUTURE 0623 | 1.71 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 1.64 |
| MEXICAN BONOS SR UNSECURED 12/23 8 | 1.63 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 1.58 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 1.47 |
基金速覽 |
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淨值南非幣
156.0900
▼0.06%
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過去績效 |
資料日期：2026/05/05 |
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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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