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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 4.8263 | ▲0.0235 | ▲0.49 | 5.1906 | 4.4665 |
資產配置 |
截至：2023/12 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 33.24 |
| Consumer Packaged Goods | 10.97 |
| Telecommunication Services | 9.79 |
| Retail -Cyclical | 8.34 |
| Metals & Mining | 4.97 |
| Oil & Gas | 4.06 |
| Vehicles & Parts | 3.95 |
| Real Estate | 3.60 |
| Healthcare Providers & Services | 3.37 |
| Building Materials | 3.04 |
| Construction | 2.14 |
| Asset Management | 1.39 |
| Credit Services | 1.38 |
| Software | 1.35 |
| Retail - Defensive | 1.14 |
| Utilities - Regulated | 0.87 |
| Media-Diversified | 0.79 |
| Drug Manufacturers | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANK CENTRAL ASIA TBK PT | 9.90 |
| BANK RAKYAT INDONESIA PERSER | 9.30 |
| BANK MANDIRI PERSERO TBK PT | 8.48 |
| TELKOM INDONESIA PERSERO TBK | 7.39 |
| INDOFOOD CBP SUKSES MAKMUR T | 4.48 |
| MITRA ADIPERKASA TBK PT | 4.38 |
| ASTRA INTERNATIONAL TBK PT | 4.28 |
| BANK NEGARA INDONESIA PERSER | 3.88 |
| UNITED TRACTORS TBK PT | 3.15 |
| ARWANA CITRAMULIA TBK PT | 3.14 |
基金速覽 |
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淨值美金
4.8263
▲0.49%
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過去績效 |
資料日期：2024/04/26 |
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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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