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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 309.4500 | ▼1.27 | ▼0.41 | 331.4800 | 255.1300 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 44.16 |
| Retail -Cyclical | 9.47 |
| Retail - Defensive | 5.71 |
| Healthcare Providers & Services | 5.61 |
| Transportation | 3.82 |
| Telecommunication Services | 3.78 |
| Hardware | 3.70 |
| Consumer Packaged Goods | 2.96 |
| Real Estate | 2.56 |
| Utilities - Independent Power Producers | 2.13 |
| Oil & Gas | 1.99 |
| Business Services | 1.68 |
| Credit Services | 1.64 |
| Semiconductors | 1.49 |
| REITs | 1.37 |
| Aerospace & Defense | 1.30 |
| Metals & Mining | 1.25 |
| Software | 1.23 |
| Construction | 1.00 |
| Beverages - Non-Alcoholic | 0.80 |
| Personal Services | 0.76 |
| Travel & Leisure | 0.76 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Ltd - Common Stock SGD (0) | 8.41 |
| Bank Central Asia Tbk PT - Common Stock IDR (12.5) | 7.25 |
| Oversea-Chinese Banking Corp Ltd - Common Stock SGD (0) | 6.46 |
| Bank Rakyat Indonesia Persero Tbk PT - Common Stock IDR (50) | 5.61 |
| Bangkok Dusit Medical Services PCL - Common Stock THB (0.1) | 2.95 |
| CP ALL PCL - Common Stock THB (1) | 2.72 |
| International Container Terminal Services Inc - Common Stock PHP (1) | 2.56 |
| Home Product Center PCL - Common Stock THB (1) | 2.43 |
| Bank Negara Indonesia Persero Tbk PT - Common Stock IDR (7500) | 2.21 |
基金速覽 |
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淨值美金
309.4500
▼0.41%
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過去績效 |
資料日期：2024/11/21 |
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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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