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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 |
|---|---|---|---|---|---|
| 2025/02/03 | 7.7370 | ▲0.0415 | ▲0.54 | 8.4513 | 7.6834 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 0.19 |
| Banks | 0.15 |
| Metals & Mining | 0.14 |
| Tobacco Products | 0.07 |
| Beverages - Alcoholic | 0.06 |
| Business Services | 0.05 |
| Insurance | 0.05 |
| Travel & Leisure | 0.03 |
| Retail - Defensive | 0.03 |
| Asset Management | 0.03 |
| Aerospace & Defense | 0.03 |
| Restaurants | 0.03 |
| Telecommunication Services | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Industrial Products | 0.02 |
| REITs | 0.02 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| RECLIN 3.5% | 3.55 |
| MASQUH 4.25% | 3.20 |
| DAMACR 6.625% | 2.95 |
| IOCLIN 4.75% | 2.94 |
基金速覽 |
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淨值南非幣
7.7370
▲0.54%
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過去績效 |
資料日期：2025/02/03 |
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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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