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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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| 2026/08/05 | 194.6300 | ▲0.13 | ▲0.07 | 194.6300 | 170.8600 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 36.75 |
| Telecommunication Services | 8.52 |
| Conglomerates | 7.76 |
| Transportation | 6.93 |
| Retail -Cyclical | 6.64 |
| Industrial Products | 5.24 |
| Capital Markets | 4.29 |
| Aerospace & Defense | 3.72 |
| Healthcare Providers & Services | 2.44 |
| REITs | 2.24 |
| Utilities - Independent Power Producers | 2.07 |
| Software | 1.96 |
| Retail - Defensive | 1.83 |
| Metals & Mining | 1.56 |
| Semiconductors | 1.49 |
| Utilities - Regulated | 1.19 |
| Business Services | 0.80 |
| Hardware | 0.76 |
| Chemicals | 0.64 |
| Construction | 0.62 |
| Real Estate | 0.62 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANK CENTRAL ASIA TBK ORD IDR62.5 | 7.71 |
| DBS GROUP HOLDINGS LTD ORD NPV | 7.45 |
| UNITED OVERSEAS BANK LTD | 5.41 |
| BANK RAKYAT INDONESIA PERSERO TBK ORD IDR50 | 4.31 |
| OVERSEA-CHINESE BANKING CORP LTD ORD SGD0.5 | 3.74 |
| PUBLIC BANK BHD ORD MYR1 | 2.91 |
| TELKOM INDONESIA PERSERO TBK ORD IDR 50 | 2.74 |
| CP ALL PUBLIC CO LTD ORD THB1 (FR) | 2.52 |
| CAPITALAND INVESTMENT LTD/SI ORD NPV | 2.42 |
基金速覽 |
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淨值美金
194.6300
▲0.07%
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過去績效 |
資料日期：2026/08/05 |
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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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