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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 3.0620 | ▲0.011 | ▲0.36 | 3.1760 | 2.5400 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 16.90 |
| Semiconductors | 12.57 |
| Retail -Cyclical | 10.21 |
| Transportation | 5.84 |
| Real Estate | 5.72 |
| Interactive Media | 5.16 |
| Hardware | 5.15 |
| Travel & Leisure | 3.79 |
| Capital Markets | 3.58 |
| Industrial Products | 3.37 |
| Metals & Mining | 3.11 |
| REITs | 3.10 |
| Software | 2.58 |
| Insurance | 1.78 |
| Construction | 1.72 |
| Beverages - Non-Alcoholic | 1.56 |
| Other Energy Sources | 1.36 |
| Utilities - Regulated | 1.32 |
| Aerospace & Defense | 1.31 |
| Consumer Packaged Goods | 1.19 |
| Oil & Gas | 1.12 |
| Drug Manufacturers | 1.10 |
| Telecommunication Services | 0.82 |
| Vehicles & Parts | 0.69 |
| Conglomerates | 0.14 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 6.81 |
| TENCENT HOLDINGS LTD ORD HKD0.00002 | 5.91 |
| BHP BILLITON LTD ORD NPV | 4.83 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 4.65 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.25 |
| AIA GROUP LTD ORD USD1 | 3.84 |
| ICICI BANK LTD ORD INR10 | 2.58 |
| DBS GROUP HLDGS LTD ORD NPV | 2.56 |
| JD.COM INC ORD NPV | 2.41 |
| NATIONAL AUSTRALIA BANK LTD ORD NPV | 2.20 |
基金速覽 |
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淨值新加坡幣
3.0620
▲0.36%
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過去績效 |
資料日期：2024/11/20 |
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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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