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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 179.9900 | ▼2.1 | ▼1.15 | 193.2000 | 138.8200 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 39.43 |
| Telecommunication Services | 8.98 |
| Conglomerates | 7.78 |
| Retail -Cyclical | 6.50 |
| Transportation | 4.60 |
| Metals & Mining | 3.76 |
| Healthcare Providers & Services | 3.68 |
| Industrial Products | 3.60 |
| Aerospace & Defense | 3.19 |
| Oil & Gas | 2.61 |
| Capital Markets | 2.44 |
| REITs | 2.10 |
| Software | 2.01 |
| Retail - Defensive | 1.97 |
| Construction | 1.50 |
| Real Estate | 0.80 |
| Utilities - Regulated | 0.79 |
| Restaurants | 0.78 |
| Utilities - Independent Power Producers | 0.71 |
| Hardware | 0.67 |
| Business Services | 0.58 |
| Consumer Packaged Goods | 0.55 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANK CENTRAL ASIA TBK ORD IDR62.5 | 7.71 |
| DBS GROUP HOLDINGS LTD ORD NPV | 7.45 |
| UNITED OVERSEAS BANK LTD | 5.41 |
| BANK RAKYAT INDONESIA PERSERO TBK ORD IDR50 | 4.31 |
| OVERSEA-CHINESE BANKING CORP LTD ORD SGD0.5 | 3.74 |
| PUBLIC BANK BHD ORD MYR1 | 2.91 |
| TELKOM INDONESIA PERSERO TBK ORD IDR 50 | 2.74 |
| CP ALL PUBLIC CO LTD ORD THB1 (FR) | 2.52 |
| CAPITALAND INVESTMENT LTD/SI ORD NPV | 2.42 |
基金速覽 |
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淨值美金
179.9900
▼1.15%
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過去績效 |
資料日期：2026/03/19 |
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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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