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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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| 2026/09/18 | 260.4600 | ▼0.82 | ▼0.31 | 272.8600 | 238.9400 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 18.57 |
| Software | 12.30 |
| Drug Manufacturers | 11.13 |
| Tobacco Products | 10.47 |
| Credit Services | 9.24 |
| Consumer Packaged Goods | 8.49 |
| Capital Markets | 5.70 |
| Retail -Cyclical | 4.56 |
| Interactive Media | 4.25 |
| Industrial Products | 3.04 |
| Medical Devices & Instruments | 2.34 |
| Business Services | 2.30 |
| Beverages - Alcoholic | 2.02 |
| Asset Management | 1.93 |
| REITs | 1.23 |
| Manufacturing - Apparel & Accessories | 1.02 |
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
260.4600
▼0.31%
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過去績效 |
資料日期：2026/09/18 |
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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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