基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 28.70
成立日期: 12/03/1996
 
分析
市值分佈:
82.01%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 23  
0%
 
100%
     10大 (64.44%)
代號 名稱 佔比% 持有日期
MLYNFMalayan Banking Berhad14.0128/02/2026
PBLOFPublic Bank Ltd13.9228/02/2026
CIMDFCIMB Group Holdings BHD12.6328/02/2026
PSSMFPRESS METAL BHD4.5328/02/2026
IHHHFIHH Healthcare BHD3.9128/02/2026
GMUAFGamuda Berhad3.8128/02/2026
AMMHFAMMB Holdings BHD3.1028/02/2026
HLFAFHong Leong Bank BHD2.9428/02/2026
RHBAFRHB BK BERHAD2.8428/02/2026
PNAGFPetronas Gas Berhad2.7628/02/2026
SDPNFSime Darby Plantation Berhad2.3128/02/2026
DIGBFDigi.com Bhd2.1828/02/2026
MIHDFMisc Bhd2.1028/02/2026
IOIOFIOI Corp. Berhad1.9328/02/2026
KLKBFKuala Lumpur Kepong Berhad1.8528/02/2026
MAXSFMaxis BHD1.7728/02/2026
MYTEFTelekom Malaysia Berhad1.6628/02/2026
NSLYFNestle Malaysia BHD1.5028/02/2026
PECGFPetronas Chemicals Group Bhd1.4028/02/2026
PNADFPetronas Gas Berhad1.2728/02/2026
 1    2  
 

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