專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/05/17 | 62.4588 | ▲0.2143 | ▲0.34 | 64.8885 | 57.2453 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 25.83 |
Retail - Defensive | 9.49 |
Drug Manufacturers | 9.34 |
Consumer Packaged Goods | 9.09 |
Beverages - Alcoholic | 8.92 |
Conglomerates | 7.20 |
Retail -Cyclical | 5.95 |
Software | 4.65 |
Capital Markets | 4.10 |
Vehicles & Parts | 3.20 |
Chemicals | 2.53 |
Insurance | 2.14 |
Telecommunication Services | 1.98 |
Restaurants | 1.95 |
Transportation | 1.49 |
Building Materials | 1.10 |
Medical Diagnostics & Research | 0.65 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
Haw Par Corporation Limited | 8.97 |
DBS Group Holdings Ltd | 6.64 |
Oversea-Chinese Banking Corporation Limited | 6.58 |
United Overseas Bank Ltd. (Singapore) | 6.44 |
Dairy Farm International Holdings Limited | 4.74 |
Great Eastern Holdings Limited | 4.74 |
Carlsberg Brewery Malaysia Bhd. | 4.70 |
Heineken Malaysia Bhd. | 4.54 |
City Developments Limited | 4.07 |
Jardine Cycle & Carriage Limited | 3.63 |
基金速覽 |
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淨值美金
62.4588
▲0.34%
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過去績效 |
資料日期:2024/05/17 |
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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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