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投資講座 |
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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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2023/04/19 | 42.3287 | ▼0.0486 | ▼0.11 | 46.3100 | 35.9300 |
資產配置 |
截至:2023/03 |
行業比重 |
截至:2023/03 |
行業類別 | 百分比% |
Real Estate | 14.64 |
Oil & Gas | 12.82 |
Banks | 9.56 |
Healthcare Providers & Services | 7.62 |
Transportation | 7.14 |
Retail - Defensive | 6.76 |
Retail -Cyclical | 6.71 |
Telecommunication Services | 6.10 |
Industrial Products | 5.04 |
Utilities - Independent Power Producers | 4.70 |
Hardware | 3.50 |
Beverages - Alcoholic | 3.42 |
Credit Services | 2.66 |
Travel & Leisure | 2.57 |
Conglomerates | 2.15 |
Packaging & Containers | 1.98 |
Consumer Packaged Goods | 1.15 |
Chemicals | 1.13 |
Insurance | 0.45 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CP ALL PCL-FOREIGN | 6.43 |
PTT PCL/FOREIGN | 6.29 |
AIRPORTS OF THAILAND PCL-FOR | 5.70 |
BANGKOK DUSIT MED SERVICE-F | 5.21 |
CENTRAL PATTANA PUB CO-FOREI | 4.93 |
BANGKOK BANK PCL-FOREIGN REG | 4.73 |
PTT EXPLORATION & PROD-FOR | 4.59 |
HANA MICROELECTRONICS-FOREIG | 3.86 |
DELTA ELECTRONICS THAI-FORGN | 3.84 |
ADVANCED INFO SERVICE-FOR RG | 3.61 |
基金速覽 |
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淨值美金
42.3287
▼0.11%
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過去績效 |
資料日期:2023/04/19 |
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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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