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投資講座 |
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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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2024/04/30 | 13.7400 | ▲0.0045 | ▲0.03 | 14.4237 | 12.9040 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 45.67 |
Telecommunication Services | 6.30 |
Retail -Cyclical | 5.05 |
Real Estate | 4.96 |
Conglomerates | 4.25 |
REITs | 3.97 |
Oil & Gas | 3.86 |
Retail - Defensive | 3.59 |
Vehicles & Parts | 3.34 |
Transportation | 2.62 |
Construction | 1.81 |
Business Services | 1.79 |
Healthcare Providers & Services | 1.52 |
Travel & Leisure | 1.47 |
Semiconductors | 1.32 |
Utilities - Regulated | 1.17 |
Utilities - Independent Power Producers | 1.02 |
Restaurants | 0.91 |
Software | 0.72 |
Credit Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
DBS GROUP HOLDINGS LTD | 6.17 |
UNITED OVERSEAS BANK LTD | 5.44 |
OVERSEA-CHINESE BANKING C | 4.78 |
中亞銀行 | 4.74 |
VFMVN DIAMOND ETF | 3.44 |
新加坡電信 | 3.24 |
BANK MANDIRI | 3.08 |
BANK RAKYAT INDONESIA | 2.97 |
TELEKOMUNIKASI TBK PT | 2.83 |
CP ALL PCL-FOREIGN | 2.56 |
基金速覽 |
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淨值人民幣
13.7400
▲0.03%
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過去績效 |
資料日期:2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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