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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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| 2025/02/14 | 10.8200 | ▲0.06 | ▲0.56 | 10.9500 | 9.5500 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Semiconductors | 9.25 |
| Transportation | 8.85 |
| Capital Markets | 6.98 |
| Insurance | 6.71 |
| Software | 6.46 |
| Drug Manufacturers | 5.60 |
| Beverages - Non-Alcoholic | 5.50 |
| Aerospace & Defense | 4.25 |
| Retail -Cyclical | 4.14 |
| Healthcare Plans | 3.96 |
| Business Services | 3.41 |
| Banks | 3.19 |
| Chemicals | 3.04 |
| Media-Diversified | 2.67 |
| Medical Devices & Instruments | 2.28 |
| Real Estate | 2.23 |
| Packaging & Containers | 2.21 |
| REITs | 2.19 |
| Industrial Distribution | 2.13 |
| Oil & Gas | 1.90 |
| Beverages - Alcoholic | 1.39 |
| Asset Management | 1.35 |
| Furnishings, Fixtures & Appliances | 1.25 |
| Medical Diagnostics & Research | 1.25 |
| Consumer Packaged Goods | 1.23 |
| Conglomerates | 1.07 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| 3I GROUP ORD 73.8636P | 6.46 |
| VERALLIA EUR3.38 | 5.83 |
| AIA GROUP LTD USD1.00 | 4.71 |
| ROYAL UNIBREW A/S DKK2 | 3.40 |
| ZURICH INSURANCE CHF0.10 | 2.95 |
基金速覽 |
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淨值澳幣
10.8200
▲0.56%
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過去績效 |
資料日期：2025/02/14 |
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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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