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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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| 2025/09/12 | 347.8200 | ▲2.32 | ▲0.67 | 347.8200 | 257.6300 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 40.67 |
| Retail -Cyclical | 13.22 |
| Telecommunication Services | 6.82 |
| Retail - Defensive | 5.22 |
| Transportation | 3.17 |
| Hardware | 3.14 |
| Software | 3.01 |
| Aerospace & Defense | 2.94 |
| Healthcare Providers & Services | 2.84 |
| Real Estate | 1.91 |
| Consumer Packaged Goods | 1.65 |
| Utilities - Regulated | 1.61 |
| Utilities - Independent Power Producers | 1.58 |
| Beverages - Non-Alcoholic | 1.55 |
| Business Services | 1.55 |
| Credit Services | 1.51 |
| Metals & Mining | 1.46 |
| Oil & Gas | 1.20 |
| Semiconductors | 1.16 |
| Construction | 0.89 |
| Drug Manufacturers | 0.86 |
| Beverages - Alcoholic | 0.79 |
| Biotechnology | 0.70 |
| Personal Services | 0.37 |
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
347.8200
▲0.67%
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過去績效 |
資料日期：2025/09/12 |
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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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