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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 31.7600 | ▼0.23 | ▼0.72 | 37.4500 | 31.4900 |
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 | 16.12 |
| Healthcare Providers & Services | 9.53 |
| Telecommunication Services | 9.12 |
| Transportation | 7.73 |
| Retail - Defensive | 7.38 |
| Travel & Leisure | 7.28 |
| Banks | 7.26 |
| Real Estate | 5.57 |
| Retail -Cyclical | 5.11 |
| Utilities - Independent Power Producers | 4.36 |
| Credit Services | 4.04 |
| Chemicals | 3.46 |
| Industrial Products | 3.34 |
| Media-Diversified | 1.89 |
| Utilities - Regulated | 1.57 |
| Consumer Packaged Goods | 1.49 |
| Hardware | 1.45 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CP ALL PCL-NVDR | 6.15 |
| AIRPORTS OF THAILAND PC-NVDR | 5.95 |
| PTT PCL-NVDR | 4.66 |
| ADVANCED INFO SERVICE-NVDR | 4.61 |
| BANGKOK DUSIT MED SERVI-NVDR | 4.19 |
| BANGKOK BANK PUBLIC CO-NVDR | 4.10 |
| GULF ENERGY DEVELOPMENT-NVDR | 3.86 |
| PTT EXPLOR & PROD PCL-NVDR | 3.72 |
| DELTA ELECTRONICS THAI-NVDR | 3.71 |
| ENERGY ABSOLUTE PCL-NVDR | 3.60 |
基金速覽 |
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淨值新台幣
31.7600
▼0.72%
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過去績效 |
資料日期：2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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