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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 |
|---|---|---|---|---|---|
| 2025/01/28 | 3.0620 | ▲0.007 | ▲0.23 | 3.1760 | 2.5590 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 17.83 |
| Semiconductors | 15.45 |
| Retail -Cyclical | 10.20 |
| Interactive Media | 5.33 |
| Transportation | 4.87 |
| Real Estate | 4.81 |
| Travel & Leisure | 3.94 |
| Hardware | 3.82 |
| Capital Markets | 3.55 |
| Software | 3.22 |
| Metals & Mining | 2.80 |
| Insurance | 2.31 |
| Construction | 2.05 |
| REITs | 1.99 |
| Aerospace & Defense | 1.81 |
| Drug Manufacturers | 1.73 |
| Industrial Products | 1.54 |
| Beverages - Non-Alcoholic | 1.51 |
| Vehicles & Parts | 1.22 |
| Utilities - Independent Power Producers | 1.12 |
| Healthcare Providers & Services | 1.02 |
| Telecommunication Services | 0.94 |
| Other Energy Sources | 0.88 |
| Medical Diagnostics & Research | 0.74 |
| Oil & Gas | 0.57 |
| Consumer Packaged Goods | 0.53 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 6.81 |
| TENCENT HOLDINGS LTD ORD HKD0.00002 | 5.91 |
| BHP BILLITON LTD ORD NPV | 4.83 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 4.65 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW100 | 4.25 |
| AIA GROUP LTD ORD USD1 | 3.84 |
| ICICI BANK LTD ORD INR10 | 2.58 |
| DBS GROUP HLDGS LTD ORD NPV | 2.56 |
| JD.COM INC ORD NPV | 2.41 |
| NATIONAL AUSTRALIA BANK LTD ORD NPV | 2.20 |
基金速覽 |
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淨值新加坡幣
3.0620
▲0.23%
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過去績效 |
資料日期：2025/01/28 |
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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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