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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 |
|---|---|---|---|---|---|
| 2026/10/26 | 8.1030 | ▼0.097 | ▼1.18 | 12.8980 | 7.4550 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 23.27 |
| Metals & Mining | 18.33 |
| Consumer Packaged Goods | 11.35 |
| Telecommunication Services | 10.97 |
| Conglomerates | 6.12 |
| Oil & Gas | 4.13 |
| Retail -Cyclical | 3.25 |
| Chemicals | 2.81 |
| Retail - Defensive | 2.70 |
| Steel | 2.59 |
| Utilities - Regulated | 2.51 |
| Forest Products | 2.42 |
| Other Energy Sources | 2.11 |
| Healthcare Providers & Services | 1.32 |
| Drug Manufacturers | 1.30 |
| Vehicles & Parts | 1.23 |
| Software | 0.62 |
| Credit Services | 0.40 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TELKOM INDONESIA P IDR 50 | 10.06 |
| BANK MANDIRI PERS IDR 250 | 9.83 |
| BANK RAKYAT INDONE IDR 50 | 9.12 |
| BANK CENTRAL ASI IDR 12.5 | 8.28 |
| SUMBER ALFARIA TRI IDR 10 | 4.80 |
| BANK NEGARA INDO IDR 7500 | 4.77 |
| MERDEKA COPPER GOL IDR 20 | 4.71 |
| KALBE FARMA TBK PT IDR 10 | 4.66 |
| SEMEN INDONESIA P IDR 100 | 4.28 |
| CHAROEN POKPHAND I IDR 10 | 4.13 |
基金速覽 |
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淨值美金
8.1030
▼1.18%
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過去績效 |
資料日期：2026/10/26 |
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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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