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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 |
|---|---|---|---|---|---|
| 2026/01/29 | 186.4000 | ▼1.2 | ▼0.64 | 189.2300 | 138.8200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 37.56 |
| Retail -Cyclical | 8.92 |
| Telecommunication Services | 8.37 |
| Conglomerates | 5.99 |
| Software | 4.51 |
| Transportation | 3.97 |
| REITs | 3.62 |
| Metals & Mining | 3.28 |
| Healthcare Providers & Services | 3.17 |
| Real Estate | 2.61 |
| Aerospace & Defense | 2.60 |
| Industrial Products | 2.32 |
| Capital Markets | 2.21 |
| Oil & Gas | 2.04 |
| Construction | 1.81 |
| Retail - Defensive | 1.73 |
| Travel & Leisure | 1.37 |
| Utilities - Regulated | 1.09 |
| Consumer Packaged Goods | 0.92 |
| Business Services | 0.66 |
| Utilities - Independent Power Producers | 0.55 |
| Hardware | 0.50 |
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
186.4000
▼0.64%
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過去績效 |
資料日期：2026/01/29 |
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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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