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 |
---|---|---|---|---|---|
2024/04/30 | 140.3100 | ▼0.13 | ▼0.09 | 149.6900 | 129.2700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 44.71 |
Telecommunication Services | 8.53 |
Retail -Cyclical | 7.08 |
Real Estate | 4.04 |
Travel & Leisure | 3.65 |
Transportation | 3.58 |
Conglomerates | 3.33 |
Oil & Gas | 3.06 |
Healthcare Providers & Services | 2.90 |
Software | 2.68 |
REITs | 2.64 |
Retail - Defensive | 2.50 |
Consumer Packaged Goods | 1.81 |
Capital Markets | 1.28 |
Construction | 1.13 |
Chemicals | 1.04 |
Utilities - Regulated | 0.88 |
Semiconductors | 0.78 |
Vehicles & Parts | 0.69 |
Industrial Products | 0.63 |
Metals & Mining | 0.52 |
Utilities - Independent Power Producers | 0.38 |
Aerospace & Defense | 0.36 |
Credit Services | 0.23 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BANK CENTRAL ASIA TBK ORD IDR62.5 | 7.71 |
DBS GROUP HOLDINGS LTD ORD NPV | 7.45 |
UNITED OVERSEAS BANK LTD | 5.41 |
BANK RAKYAT INDONESIA PERSERO TBK ORD IDR50 | 4.31 |
OVERSEA-CHINESE BANKING CORP LTD ORD SGD0.5 | 3.74 |
PUBLIC BANK BHD ORD MYR1 | 2.91 |
TELKOM INDONESIA PERSERO TBK ORD IDR 50 | 2.74 |
CP ALL PUBLIC CO LTD ORD THB1 (FR) | 2.52 |
CAPITALAND INVESTMENT LTD/SI ORD NPV | 2.42 |
基金速覽 |
||||||||||||
淨值美金
140.3100
▼0.09%
|
過去績效 |
資料日期:2024/04/30 |
|||||||||||
|
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 |
||