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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 3.6231 | ▼0.029 | ▼0.79 | 3.9202 | 2.7570 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Hardware | 15.61 |
| Semiconductors | 14.08 |
| Banks | 12.16 |
| Construction | 8.40 |
| REITs | 7.57 |
| Insurance | 5.33 |
| Aerospace & Defense | 4.38 |
| Metals & Mining | 3.81 |
| Telecommunication Services | 3.65 |
| Retail -Cyclical | 3.28 |
| Steel | 2.98 |
| Drug Manufacturers | 2.26 |
| Software | 1.87 |
| Chemicals | 1.60 |
| Interactive Media | 1.56 |
| Building Materials | 1.24 |
| Medical Devices & Instruments | 1.23 |
| Healthcare Providers & Services | 1.17 |
| Industrial Products | 1.12 |
| Biotechnology | 1.10 |
| Restaurants | 1.09 |
| Real Estate | 0.86 |
| Utilities - Independent Power Producers | 0.85 |
| Oil & Gas | 0.85 |
| Credit Services | 0.75 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ECOPRO BM CO LTD COMMON STOCK KRW500.0 | 3.69 |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 3.51 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. | 3.36 |
| WISTRON CORP COMMON STOCK TWD10. | 3.15 |
| CAPITALAND CHINA TRUST REIT | 3.09 |
基金速覽 |
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淨值新加坡幣
3.6231
▼0.79%
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過去績效 |
資料日期：2026/08/07 |
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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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