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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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2024/05/02 | 1.4090 | ▲0.007 | ▲0.5 | 1.4090 | 1.2190 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 38.12 |
Utilities - Regulated | 11.26 |
Telecommunication Services | 8.34 |
Consumer Packaged Goods | 8.11 |
Chemicals | 6.01 |
Metals & Mining | 3.55 |
Industrial Products | 3.43 |
Travel & Leisure | 3.18 |
Construction | 3.16 |
Transportation | 2.44 |
Healthcare Providers & Services | 2.42 |
Oil & Gas | 1.76 |
Semiconductors | 1.43 |
Software | 1.20 |
Business Services | 1.19 |
Retail -Cyclical | 0.94 |
Packaging & Containers | 0.49 |
Real Estate | 0.37 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Public Bank Berhad | 14.02 |
Malayan Banking Berhad | 10.32 |
CIMB Group Holdings Berhad | 9.54 |
Petronas Chemicals Group Berhad | 4.81 |
Press Metal Aluminium Holdings Berhad | 3.94 |
Hong Leong Bank Berhad | 3.73 |
RHB Bank Berhad | 3.68 |
Petronas Gas Berhad | 3.11 |
Genting Malaysia Berhad | 2.76 |
Digi.Com Berhad | 2.75 |
基金速覽 |
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淨值美金
1.4090
▲0.5%
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過去績效 |
資料日期:2024/05/02 |
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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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