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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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| 2026/03/20 | 241.8700 | ▼3.79 | ▼1.54 | 269.0900 | 216.1800 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 15.79 |
| Software | 12.79 |
| Drug Manufacturers | 10.31 |
| Tobacco Products | 10.04 |
| Consumer Packaged Goods | 9.30 |
| Credit Services | 8.14 |
| Capital Markets | 5.83 |
| Interactive Media | 4.49 |
| Industrial Products | 3.74 |
| Asset Management | 3.11 |
| Medical Devices & Instruments | 2.73 |
| Retail -Cyclical | 2.47 |
| Business Services | 2.29 |
| Beverages - Alcoholic | 2.08 |
| Hardware | 1.53 |
| Manufacturing - Apparel & Accessories | 1.49 |
| REITs | 1.38 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 5.09 |
| ACCENTURE PLC COMMON STOCK USD.0000225 | 3.97 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 3.41 |
基金速覽 |
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淨值南非幣
241.8700
▼1.54%
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過去績效 |
資料日期：2026/03/20 |
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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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