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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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| 2025/01/29 | 77.1800 | ▼0.05 | ▼0.06 | 78.3800 | 72.5000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 20.63 |
| Banks | 8.08 |
| Drug Manufacturers | 7.90 |
| Semiconductors | 7.24 |
| Retail -Cyclical | 5.92 |
| Interactive Media | 5.05 |
| Business Services | 4.57 |
| Insurance | 4.57 |
| Hardware | 4.22 |
| Retail - Defensive | 3.37 |
| Capital Markets | 3.12 |
| Credit Services | 2.83 |
| Oil & Gas | 2.71 |
| Restaurants | 2.43 |
| Industrial Products | 2.10 |
| Media-Diversified | 1.97 |
| Healthcare Plans | 1.88 |
| Medical Distribution | 1.65 |
| Construction | 1.57 |
| Telecommunication Services | 1.53 |
| Utilities - Regulated | 1.41 |
| Travel & Leisure | 1.25 |
| Beverages - Non-Alcoholic | 0.86 |
| Consumer Packaged Goods | 0.78 |
| Transportation | 0.78 |
| Medical Devices & Instruments | 0.74 |
| Chemicals | 0.49 |
| Conglomerates | 0.35 |
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
77.1800
▼0.06%
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過去績效 |
資料日期：2025/01/29 |
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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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