124.32南非幣0.33(0.26%)
2023/01/30更新
績效 / 1月3.27%
3月6.59%
1年3.64%
晨星評等-
淨值走勢
基金總覽
基金規模21,125.44百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國14.32%
- 2.日本8.56%
- 3.歐元區7.05%
- 4.英國3.57%
- 5.已開發亞洲2.56%
- 1.金融服務10.53%
- 2.科技10.06%
- 3.周期性消費4.38%
- 4.健康護理4.07%
- 5.工業4.00%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 1.美國14.32%
- 2.日本8.56%
- 3.歐元區7.05%
- 4.英國3.57%
- 5.已開發亞洲2.56%
- 1.United States Treasury Bonds 3%12.23%
- 2.Germany (Federal Republic Of) 0%7.69%
- 3.United States Treasury Bills 0%6.70%
- 4.United States Treasury Bonds 3%3.28%
- 5.Chile (Republic of) 4.7%2.27%
- 1.金融服務10.53%
- 2.科技10.06%
- 3.周期性消費4.38%
- 4.健康護理4.07%
- 5.工業4.00%