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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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| 2026/02/04 | 78.4188 | ▲0.2887 | ▲0.37 | 79.0215 | 59.4049 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 28.97 |
| Conglomerates | 10.96 |
| Retail -Cyclical | 9.60 |
| Drug Manufacturers | 9.49 |
| Beverages - Alcoholic | 8.13 |
| Software | 7.92 |
| Consumer Packaged Goods | 7.42 |
| Retail - Defensive | 7.19 |
| Vehicles & Parts | 2.60 |
| Chemicals | 2.15 |
| Capital Markets | 1.71 |
| Restaurants | 1.19 |
| Building Materials | 0.99 |
| Semiconductors | 0.73 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Haw Par Corporation Limited | 8.97 |
| DBS Group Holdings Ltd | 6.64 |
| Oversea-Chinese Banking Corporation Limited | 6.58 |
| United Overseas Bank Ltd. (Singapore) | 6.44 |
| Dairy Farm International Holdings Limited | 4.74 |
| Great Eastern Holdings Limited | 4.74 |
| Carlsberg Brewery Malaysia Bhd. | 4.70 |
| Heineken Malaysia Bhd. | 4.54 |
| City Developments Limited | 4.07 |
| Jardine Cycle & Carriage Limited | 3.63 |
基金速覽 |
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淨值美金
78.4188
▲0.37%
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過去績效 |
資料日期：2026/02/04 |
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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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