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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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2024/04/29 | 2.8300 | ▲0.001 | ▲0.04 | 2.8340 | 2.2690 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.63 |
Hardware | 12.95 |
Vehicles & Parts | 12.75 |
Oil & Gas | 7.73 |
Construction | 6.89 |
Utilities - Regulated | 6.34 |
Credit Services | 3.50 |
Telecommunication Services | 3.29 |
Business Services | 2.99 |
Furnishings, Fixtures & Appliances | 2.78 |
Steel | 2.45 |
Diversified Financial Services | 2.29 |
Industrial Products | 2.05 |
Media-Diversified | 1.82 |
Software | 1.69 |
Restaurants | 1.25 |
Conglomerates | 0.97 |
Travel & Leisure | 0.88 |
Aerospace & Defense | 0.80 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 5.09 |
GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 4.83 |
TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 | 4.05 |
SINGAPORE TECH ENGINEERING COMMON STOCK | 3.94 |
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. | 3.94 |
基金速覽 |
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淨值新加坡幣
2.8300
▲0.04%
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過去績效 |
資料日期:2024/04/29 |
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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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