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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 |
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| 2025/12/24 | 1.1040 | ▲0.011 | ▲1.01 | 1.1630 | 0.7670 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Real Estate | 14.80 |
| Capital Markets | 12.82 |
| Steel | 12.76 |
| Banks | 10.14 |
| Retail -Cyclical | 8.02 |
| Transportation | 7.35 |
| Construction | 6.84 |
| Software | 6.73 |
| Conglomerates | 4.85 |
| Hardware | 3.87 |
| Healthcare Providers & Services | 1.75 |
| Consumer Packaged Goods | 1.57 |
| Industrial Products | 0.82 |
| Oil & Gas | 0.79 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| Vinhomes Joint Stock Company | 11.07 |
| Masan Group Corporation | 9.56 |
| Mobile World Investment Corporation | 9.40 |
| FPT Corporation | 8.09 |
| Hoa Phat Group Joint Stock Company | 7.82 |
| Digiworld Corporation | 5.89 |
| Refrigeration Electrical Engineering Corporation | 5.21 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.69 |
| Vincom Retail Joint Stock Company | 4.69 |
| Vietnam Dairy Products Joint Stock Company | 4.25 |
基金速覽 |
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淨值新加坡幣
1.1040
▲1.01%
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過去績效 |
資料日期：2025/12/24 |
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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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