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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 176.0800 | ▼0.03 | ▼0.02 | 179.9400 | 138.8200 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 36.37 |
| Retail -Cyclical | 10.80 |
| Telecommunication Services | 7.31 |
| REITs | 4.75 |
| Conglomerates | 4.49 |
| Software | 4.31 |
| Real Estate | 3.50 |
| Construction | 2.83 |
| Aerospace & Defense | 2.67 |
| Capital Markets | 2.59 |
| Transportation | 2.34 |
| Industrial Products | 2.28 |
| Retail - Defensive | 2.20 |
| Oil & Gas | 2.05 |
| Utilities - Independent Power Producers | 1.81 |
| Consumer Packaged Goods | 1.63 |
| Healthcare Providers & Services | 1.60 |
| Travel & Leisure | 1.26 |
| Utilities - Regulated | 1.22 |
| Metals & Mining | 1.16 |
| Steel | 0.76 |
| Chemicals | 0.63 |
| Business Services | 0.62 |
| Other Energy Sources | 0.29 |
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
176.0800
▼0.02%
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過去績效 |
資料日期：2025/11/05 |
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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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