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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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| 2026/06/12 | 17.8200 | ▲0.44 | ▲2.53 | 23.3400 | 15.8000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 30.32 |
| Consumer Packaged Goods | 13.90 |
| Telecommunication Services | 9.84 |
| Other Energy Sources | 8.34 |
| Conglomerates | 6.94 |
| Metals & Mining | 4.21 |
| Vehicles & Parts | 3.82 |
| Real Estate | 3.59 |
| Building Materials | 3.26 |
| Retail -Cyclical | 1.89 |
| Drug Manufacturers | 1.88 |
| Utilities - Independent Power Producers | 1.77 |
| Oil & Gas | 1.53 |
| Furnishings, Fixtures & Appliances | 1.47 |
| Medical Distribution | 1.29 |
| Construction | 1.15 |
| Credit Services | 1.13 |
| Hardware | 0.73 |
| Software | 0.73 |
| Beverages - Non-Alcoholic | 0.64 |
| Retail - Defensive | 0.61 |
| Media-Diversified | 0.00 |
| Restaurants | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANK MANDIRI (PERSERO) PT | 9.05 |
| BANK NEGARA INDO PT TBK(DEMAT) | 8.05 |
| BANK RAKYAT INDONESIA TBK PT | 7.09 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | 7.08 |
| UNITED TRACTORS PT | 5.14 |
| BANK CENTRAL ASIA | 5.02 |
| INDOFOOD SUKSES MAKMR (DEMAT) | 4.28 |
| ASTRA INTL TBK PT (DEMAT) | 4.21 |
| INDO TAMBANGRAYA MEGAH PT | 2.90 |
| ANEKA TAMBANG TBK | 2.59 |
基金速覽 |
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淨值美金
17.8200
▲2.53%
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過去績效 |
資料日期：2026/06/12 |
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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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