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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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2024/04/25 | 8.2320 | ▼0.007 | ▼0.08 | 8.4260 | 7.7790 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 38.28 |
Retail -Cyclical | 4.79 |
Transportation | 4.52 |
Capital Markets | 3.53 |
Oil & Gas | 2.72 |
Construction | 2.15 |
Telecommunication Services | 1.81 |
Healthcare Providers & Services | 1.78 |
REITs | 1.71 |
Utilities - Regulated | 1.39 |
Travel & Leisure | 1.26 |
Retail - Defensive | 1.16 |
Semiconductors | 1.06 |
Aerospace & Defense | 1.05 |
Conglomerates | 0.96 |
Hardware | 0.95 |
Chemicals | 0.80 |
Software | 0.74 |
Credit Services | 0.53 |
Real Estate | 0.52 |
Other Energy Sources | 0.30 |
Utilities - Independent Power Producers | 0.23 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SINGTEL GROUP TREASURY 3.25% | 6.79 |
ADANI PORTS AND SPECIAL 4% | 4.44 |
DBS GROUP HOLDINGS LTD | 3.43 |
CIMB GROUP HOLDINGS BHD | 3.13 |
VIETNAM DAIRY PRODUCTS JSC | 3.07 |
ENERGY ABSOLUTE PCL-NVDR | 3.04 |
BANK CENTRAL ASIA TBK PT | 2.83 |
CH. KARNCHANG PUBLIC CO-NVDR | 2.58 |
基金速覽 |
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淨值美金
8.2320
▼0.08%
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過去績效 |
資料日期:2024/04/25 |
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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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