- 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 |
|---|---|---|---|---|---|
| 2024/04/18 | 150.5100 | ▼0.73 | ▼0.48 | 186.5700 | 150.5100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 16.04 |
| Healthcare Providers & Services | 12.10 |
| Telecommunication Services | 10.93 |
| Retail - Defensive | 10.56 |
| Banks | 7.58 |
| Transportation | 7.31 |
| Real Estate | 5.03 |
| Industrial Products | 4.87 |
| Conglomerates | 4.43 |
| Utilities - Independent Power Producers | 4.27 |
| Chemicals | 3.81 |
| Retail -Cyclical | 3.39 |
| Travel & Leisure | 3.39 |
| Credit Services | 2.19 |
| Manufacturing - Apparel & Accessories | 1.02 |
| Media-Diversified | 0.49 |
| Packaging & Containers | 0.46 |
| Business Services | 0.34 |
| Utilities - Regulated | 0.33 |
| Medical Devices & Instruments | 0.28 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| CP ALL PUBLIC CO LTD ORD THB1 (FR) | 8.65 |
| BANGKOK DUSIT MEDICAL SERVICES PCL ORD THB1 (FR) | 7.61 |
| AIRPORTS OF THAILAND PCL(FR) ORD THB1 | 7.05 |
| DELTA ELECTRONICS (THAILAND) PCL ORD THB1 (FR) | 5.82 |
| PTT EXPLORATION AND PRODUCTION PCL ORD THB1 (FR) | 5.53 |
| PTT PCL - FR ORD THB1 | 5.09 |
| SIAM CEMENT PCL ORD THB1 (FR) | 4.46 |
| INTOUCH HOLDING PCL-FOREIGN ORD THB1 | 3.66 |
| ADVANCED INFORMATION SERVICE PCL ORD THB1 (FR) | 3.61 |
| PTT GLOBAL CHEMICAL PCL ORD NPV (FR) | 3.15 |
基金速覽 |
||||||||||||
|
淨值美金
150.5100
▼0.48%
|
||||||||||||
過去績效 |
資料日期：2024/04/18 |
|||||||||||
|
||||||||||||
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
