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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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| 2026/02/03 | 262.5500 | ▼4.25 | ▼1.59 | 269.0900 | 216.1800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 14.08 |
| Semiconductors | 13.00 |
| Drug Manufacturers | 9.86 |
| Tobacco Products | 9.43 |
| Credit Services | 9.10 |
| Consumer Packaged Goods | 9.09 |
| Capital Markets | 5.98 |
| Interactive Media | 4.87 |
| Industrial Products | 3.79 |
| Retail -Cyclical | 2.95 |
| Medical Devices & Instruments | 2.94 |
| Asset Management | 2.90 |
| Business Services | 2.80 |
| Beverages - Alcoholic | 2.00 |
| Manufacturing - Apparel & Accessories | 1.58 |
| REITs | 1.45 |
| Hardware | 1.19 |
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
262.5500
▼1.59%
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過去績效 |
資料日期：2026/02/03 |
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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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