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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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| 2025/02/03 | 254.6100 | ▼2.03 | ▼0.79 | 260.0000 | 223.6900 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 18.20 |
| Business Services | 12.91 |
| Medical Devices & Instruments | 7.66 |
| Utilities - Regulated | 6.44 |
| Medical Diagnostics & Research | 5.51 |
| Construction | 5.37 |
| Chemicals | 4.61 |
| Travel & Leisure | 4.51 |
| Banks | 4.03 |
| Conglomerates | 3.54 |
| Interactive Media | 3.24 |
| Healthcare Plans | 3.19 |
| Insurance | 3.10 |
| Consumer Packaged Goods | 2.63 |
| Retail -Cyclical | 2.56 |
| Media-Diversified | 2.53 |
| Telecommunication Services | 2.13 |
| Drug Manufacturers | 2.08 |
| Education | 2.07 |
| Industrial Products | 2.06 |
| REITs | 1.03 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值澳幣
254.6100
▼0.79%
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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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