- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/24 | 24.5400 | ▲0.1 | ▲0.41 | 28.1000 | 23.7500 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 37.11 |
| Consumer Packaged Goods | 11.92 |
| Metals & Mining | 7.78 |
| Telecommunication Services | 7.10 |
| Vehicles & Parts | 4.10 |
| Other Energy Sources | 3.66 |
| Real Estate | 3.46 |
| Retail -Cyclical | 3.07 |
| Software | 2.81 |
| Construction | 2.37 |
| Building Materials | 2.33 |
| Forest Products | 1.70 |
| Retail - Defensive | 1.62 |
| Drug Manufacturers | 1.60 |
| Credit Services | 1.54 |
| Oil & Gas | 1.36 |
| Healthcare Providers & Services | 1.23 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Utilities - Independent Power Producers | 0.69 |
| Beverages - Non-Alcoholic | 0.50 |
| Restaurants | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANK MANDIRI (PERSERO) PT | 9.05 |
| BANK NEGARA INDO PT TBK(DEMAT) | 8.05 |
| BANK RAKYAT INDONESIA TBK PT | 7.09 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | 7.08 |
| UNITED TRACTORS PT | 5.14 |
| BANK CENTRAL ASIA | 5.02 |
| INDOFOOD SUKSES MAKMR (DEMAT) | 4.28 |
| ASTRA INTL TBK PT (DEMAT) | 4.21 |
| INDO TAMBANGRAYA MEGAH PT | 2.90 |
| ANEKA TAMBANG TBK | 2.59 |
基金速覽 |
||||||||||||
|
淨值美金
24.5400
▲0.41%
|
||||||||||||
過去績效 |
資料日期：2024/04/24 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
