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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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| 2025/07/24 | 2.6890 | ▲0.007 | ▲0.26 | 2.6890 | 1.8900 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 26.12 |
| Telecommunication Services | 4.02 |
| Software | 3.79 |
| Transportation | 3.60 |
| REITs | 3.47 |
| Conglomerates | 3.38 |
| Aerospace & Defense | 3.26 |
| Capital Markets | 1.30 |
| Real Estate | 1.23 |
| Consumer Packaged Goods | 1.08 |
| Travel & Leisure | 0.90 |
| Hardware | 0.47 |
| Vehicles & Parts | 0.33 |
| Retail -Cyclical | 0.32 |
| Interactive Media | 0.28 |
| Industrial Products | 0.07 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Limited | 11.80 |
| Sea Limited | 6.56 |
| Oversea - Chinese Banking Corporation# | 6.02 |
| United Overseas Bank Limited | 5.23 |
| Singapore Telecommunications Limited | 3.91 |
| Government of Singapore 3.375% due | 2.30 |
| Government of Singapore 2.25% due | 2.24 |
| CapitaLand Integrated Commercial Trust REIT | 2.24 |
| Government of Singapore 2.75% due | 2.20 |
基金速覽 |
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淨值美金
2.6890
▲0.26%
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過去績效 |
資料日期：2025/07/24 |
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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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