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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 |
|---|---|---|---|---|---|
| 2026/06/23 | 3.7947 | ▼0.1255 | ▼3.2 | 3.9202 | 2.6470 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 22.71 |
| Hardware | 13.51 |
| Banks | 7.98 |
| Metals & Mining | 5.84 |
| Construction | 5.21 |
| Industrial Products | 4.42 |
| Insurance | 4.18 |
| REITs | 3.74 |
| Retail -Cyclical | 3.52 |
| Software | 3.01 |
| Other Energy Sources | 2.77 |
| Aerospace & Defense | 2.70 |
| Telecommunication Services | 2.45 |
| Media-Diversified | 1.99 |
| Oil & Gas | 1.72 |
| Steel | 1.70 |
| Drug Manufacturers | 1.65 |
| Interactive Media | 1.38 |
| Chemicals | 1.17 |
| Healthcare Providers & Services | 1.09 |
| Medical Devices & Instruments | 1.00 |
| Real Estate | 0.92 |
| Utilities - Independent Power Producers | 0.91 |
| Consumer Packaged Goods | 0.82 |
| Building Materials | 0.80 |
| Biotechnology | 0.75 |
| Credit Services | 0.66 |
| Transportation | 0.58 |
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
3.7947
▼3.2%
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過去績效 |
資料日期：2026/06/23 |
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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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