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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 |
|---|---|---|---|---|---|
| 2025/12/18 | 282.4400 | ▼1.73 | ▼0.61 | 289.8200 | 227.4500 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 35.01 |
| Retail -Cyclical | 10.45 |
| Telecommunication Services | 4.97 |
| Transportation | 4.69 |
| Hardware | 4.69 |
| REITs | 3.47 |
| Metals & Mining | 3.42 |
| Retail - Defensive | 3.26 |
| Healthcare Providers & Services | 3.11 |
| Conglomerates | 2.94 |
| Software | 2.26 |
| Beverages - Non-Alcoholic | 2.24 |
| Real Estate | 2.18 |
| Credit Services | 2.02 |
| Oil & Gas | 1.88 |
| Business Services | 1.72 |
| Construction | 1.68 |
| Utilities - Independent Power Producers | 1.66 |
| Consumer Packaged Goods | 1.60 |
| Aerospace & Defense | 1.55 |
| Industrial Products | 1.52 |
| Semiconductors | 1.35 |
| Beverages - Alcoholic | 0.71 |
| Travel & Leisure | 0.46 |
| Biotechnology | 0.37 |
| Medical Devices & Instruments | 0.34 |
| Personal Services | 0.34 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Ltd - Common Stock SGD (0) | 8.41 |
| Bank Central Asia Tbk PT - Common Stock IDR (12.5) | 7.25 |
| Oversea-Chinese Banking Corp Ltd - Common Stock SGD (0) | 6.46 |
| Bank Rakyat Indonesia Persero Tbk PT - Common Stock IDR (50) | 5.61 |
| Bangkok Dusit Medical Services PCL - Common Stock THB (0.1) | 2.95 |
| CP ALL PCL - Common Stock THB (1) | 2.72 |
| International Container Terminal Services Inc - Common Stock PHP (1) | 2.56 |
| Home Product Center PCL - Common Stock THB (1) | 2.43 |
| Bank Negara Indonesia Persero Tbk PT - Common Stock IDR (7500) | 2.21 |
基金速覽 |
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淨值歐元
282.4400
▼0.61%
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過去績效 |
資料日期：2025/12/18 |
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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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