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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 |
|---|---|---|---|---|---|
| 2026/05/19 | 376.8000 | ▼1.41 | ▼0.37 | 386.6000 | 303.2000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 32.72 |
| Hardware | 9.32 |
| Metals & Mining | 6.41 |
| Retail -Cyclical | 6.10 |
| Transportation | 5.09 |
| Conglomerates | 4.52 |
| Telecommunication Services | 4.51 |
| Software | 2.82 |
| Semiconductors | 2.43 |
| Utilities - Independent Power Producers | 2.37 |
| Aerospace & Defense | 2.37 |
| Retail - Defensive | 2.23 |
| Construction | 2.18 |
| Industrial Products | 2.13 |
| Beverages - Non-Alcoholic | 2.03 |
| Business Services | 1.78 |
| REITs | 1.32 |
| Travel & Leisure | 1.31 |
| Vehicles & Parts | 1.24 |
| Oil & Gas | 1.22 |
| Healthcare Providers & Services | 1.12 |
| Real Estate | 1.03 |
| Steel | 0.92 |
| Beverages - Alcoholic | 0.77 |
| Consumer Packaged Goods | 0.74 |
| Personal Services | 0.38 |
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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淨值美金
376.8000
▼0.37%
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過去績效 |
資料日期：2026/05/19 |
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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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