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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 10.7850 | ▼0.204 | ▼1.86 | 12.8980 | 9.3460 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 25.70 |
| Metals & Mining | 22.68 |
| Telecommunication Services | 13.30 |
| Consumer Packaged Goods | 10.87 |
| Conglomerates | 5.67 |
| Other Energy Sources | 3.23 |
| Forest Products | 2.84 |
| Software | 2.71 |
| Retail - Defensive | 2.39 |
| Utilities - Regulated | 2.23 |
| Drug Manufacturers | 1.97 |
| Chemicals | 1.93 |
| Healthcare Providers & Services | 1.75 |
| Retail -Cyclical | 1.04 |
| Oil & Gas | 0.53 |
| Credit Services | 0.31 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TELKOM INDONESIA P IDR 50 | 10.06 |
| BANK MANDIRI PERS IDR 250 | 9.83 |
| BANK RAKYAT INDONE IDR 50 | 9.12 |
| BANK CENTRAL ASI IDR 12.5 | 8.28 |
| SUMBER ALFARIA TRI IDR 10 | 4.80 |
| BANK NEGARA INDO IDR 7500 | 4.77 |
| MERDEKA COPPER GOL IDR 20 | 4.71 |
| KALBE FARMA TBK PT IDR 10 | 4.66 |
| SEMEN INDONESIA P IDR 100 | 4.28 |
| CHAROEN POKPHAND I IDR 10 | 4.13 |
基金速覽 |
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淨值美金
10.7850
▼1.86%
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過去績效 |
資料日期：2026/03/27 |
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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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