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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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2024/04/18 | 21.2400 | ▲0.229 | ▲1.09 | 22.9070 | 20.1220 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 45.17 |
Retail -Cyclical | 10.78 |
Telecommunication Services | 9.28 |
Transportation | 7.61 |
Healthcare Providers & Services | 5.76 |
Real Estate | 5.26 |
REITs | 3.20 |
Software | 2.65 |
Chemicals | 1.92 |
Insurance | 1.80 |
Media-Diversified | 1.63 |
Semiconductors | 1.28 |
Consumer Packaged Goods | 1.25 |
Industrial Products | 0.86 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
CP All THB1 FB | 9.82 |
Siam Cement NPV FB | 9.38 |
Minor International THB1 | 5.06 |
Electricity Generating THB10 FB | 4.98 |
BTS Group Holdings PCL THB4 | 4.86 |
Central Pattana Public Co Ltd THB0.50 FB | 4.71 |
Charoen Pkph Foods FB | 4.64 |
Airports of Thailand Public Co Ltd THB1 | 4.55 |
Siam Commercial Bank THB10 FB | 4.54 |
Bumrungrad Hospital Foreign THB1 | 4.47 |
基金速覽 |
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淨值歐元
21.2400
▲1.09%
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過去績效 |
資料日期:2024/04/18 |
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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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