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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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| 2026/11/03 | 276.8300 | ▼0.62 | ▼0.22 | 277.4500 | 238.9400 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 20.21 |
| Software | 13.39 |
| Drug Manufacturers | 11.04 |
| Tobacco Products | 10.29 |
| Credit Services | 9.33 |
| Consumer Packaged Goods | 8.44 |
| Capital Markets | 5.69 |
| Interactive Media | 4.15 |
| Retail -Cyclical | 3.80 |
| Industrial Products | 3.15 |
| Medical Devices & Instruments | 2.45 |
| Business Services | 2.07 |
| Beverages - Alcoholic | 2.04 |
| Asset Management | 1.72 |
| REITs | 1.10 |
| Manufacturing - Apparel & Accessories | 0.89 |
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
276.8300
▼0.22%
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過去績效 |
資料日期：2026/11/03 |
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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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