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投資講座 |
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推薦新聞 |
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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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2024/03/15 | 26.6700 | ▼0.26 | ▼0.97 | 28.1000 | 23.7500 |
資產配置 |
截至:2024/01 |
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 |
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淨值美金
26.6700
▼0.97%
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過去績效 |
資料日期:2024/03/15 |
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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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