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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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| 2026/06/15 | 9.3980 | ▲0.466 | ▲5.22 | 12.8980 | 7.9490 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 23.69 |
| Metals & Mining | 21.18 |
| Consumer Packaged Goods | 9.79 |
| Telecommunication Services | 8.36 |
| Oil & Gas | 6.44 |
| Conglomerates | 3.72 |
| Retail -Cyclical | 3.68 |
| Other Energy Sources | 3.20 |
| Forest Products | 3.01 |
| Steel | 2.72 |
| Utilities - Regulated | 2.01 |
| Software | 1.85 |
| Drug Manufacturers | 1.61 |
| Healthcare Providers & Services | 1.54 |
| Retail - Defensive | 0.68 |
| Chemicals | 0.60 |
| Vehicles & Parts | 0.49 |
| Credit Services | 0.38 |
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
9.3980
▲5.22%
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過去績效 |
資料日期：2026/06/15 |
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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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