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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 |
|---|---|---|---|---|---|
| 2026/09/29 | 3.7629 | ▼0.0061 | ▼0.16 | 3.9202 | 2.9471 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Hardware | 18.26 |
| Semiconductors | 14.56 |
| Construction | 7.16 |
| Banks | 5.93 |
| Metals & Mining | 4.93 |
| Insurance | 4.68 |
| REITs | 4.57 |
| Industrial Products | 4.12 |
| Chemicals | 3.66 |
| Vehicles & Parts | 3.35 |
| Aerospace & Defense | 3.27 |
| Steel | 3.26 |
| Retail -Cyclical | 3.05 |
| Telecommunication Services | 2.74 |
| Interactive Media | 2.57 |
| Drug Manufacturers | 2.15 |
| Building Materials | 2.12 |
| Software | 1.79 |
| Consumer Packaged Goods | 1.69 |
| Biotechnology | 1.16 |
| Restaurants | 1.16 |
| Healthcare Providers & Services | 1.05 |
| Real Estate | 0.79 |
| Oil & Gas | 0.78 |
| Medical Devices & Instruments | 0.78 |
| Credit Services | 0.73 |
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
3.7629
▼0.16%
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過去績效 |
資料日期：2026/09/29 |
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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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