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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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| 2024/11/20 | 0.9250 | ▲0.012 | ▲1.31 | 0.9930 | 0.8320 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Steel | 14.03 |
| Software | 11.83 |
| Real Estate | 11.00 |
| Transportation | 8.70 |
| Banks | 8.49 |
| Retail -Cyclical | 8.17 |
| Construction | 6.63 |
| Conglomerates | 4.66 |
| Hardware | 4.09 |
| Capital Markets | 3.88 |
| Consumer Packaged Goods | 2.82 |
| Healthcare Providers & Services | 1.64 |
| Oil & Gas | 1.12 |
| Industrial Products | 0.73 |
| Utilities - Independent Power Producers | 0.70 |
| Beverages - Alcoholic | 0.61 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| Vinhomes Joint Stock Company | 11.07 |
| Masan Group Corporation | 9.56 |
| Mobile World Investment Corporation | 9.40 |
| FPT Corporation | 8.09 |
| Hoa Phat Group Joint Stock Company | 7.82 |
| Digiworld Corporation | 5.89 |
| Refrigeration Electrical Engineering Corporation | 5.21 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.69 |
| Vincom Retail Joint Stock Company | 4.69 |
| Vietnam Dairy Products Joint Stock Company | 4.25 |
基金速覽 |
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淨值新加坡幣
0.9250
▲1.31%
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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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