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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 |
|---|---|---|---|---|---|
| 2026/04/20 | 385.8200 | ▼0.38 | ▼0.1 | 394.1900 | 331.7300 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Hardware | 11.68 |
| Software | 9.73 |
| Semiconductors | 9.03 |
| Drug Manufacturers | 6.66 |
| Banks | 6.56 |
| Interactive Media | 6.33 |
| Credit Services | 5.00 |
| Retail - Defensive | 4.86 |
| Retail -Cyclical | 4.29 |
| Utilities - Regulated | 3.72 |
| Oil & Gas | 2.82 |
| Industrial Products | 2.68 |
| Conglomerates | 2.57 |
| Aerospace & Defense | 2.24 |
| Chemicals | 2.09 |
| Medical Devices & Instruments | 2.02 |
| Packaging & Containers | 1.94 |
| Capital Markets | 1.93 |
| Waste Management | 1.73 |
| Medical Diagnostics & Research | 1.69 |
| Asset Management | 1.62 |
| Beverages - Non-Alcoholic | 1.58 |
| Telecommunication Services | 1.51 |
| REITs | 1.41 |
| Restaurants | 1.41 |
| Consumer Packaged Goods | 1.26 |
| Homebuilding & Construction | 1.13 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC | 4.56 |
| LINDE PLC | 2.60 |
基金速覽 |
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淨值澳幣
385.8200
▼0.1%
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過去績效 |
資料日期：2026/04/20 |
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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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