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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 3.5120 | ▲0.02 | ▲0.57 | 3.5120 | 2.7340 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 47.35 |
| Retail -Cyclical | 8.43 |
| Telecommunication Services | 5.59 |
| Conglomerates | 4.59 |
| Construction | 4.32 |
| REITs | 3.23 |
| Aerospace & Defense | 2.63 |
| Software | 2.46 |
| Utilities - Regulated | 2.45 |
| Transportation | 2.32 |
| Consumer Packaged Goods | 2.19 |
| Business Services | 1.94 |
| Oil & Gas | 1.92 |
| Healthcare Providers & Services | 1.61 |
| Metals & Mining | 1.58 |
| Chemicals | 1.16 |
| Real Estate | 1.12 |
| Education | 1.12 |
| Packaging & Containers | 1.03 |
| Semiconductors | 0.77 |
| Vehicles & Parts | 0.35 |
| Travel & Leisure | 0.16 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Limited | 10.49 |
| Public Bank Berhad | 7.96 |
| Oversea - Chinese Banking Corporation# | 7.87 |
| United Overseas Bank Limited | 6.93 |
| Singapore Telecommunications Limited | 4.32 |
| Sea Limited ADR | 4.30 |
| Malayan Banking Berhad | 4.10 |
| CIMB Group Holdings Berhad | 3.67 |
| Petronas Chemicals Group Berhad | 2.91 |
| Press Metal Aluminium Holdings Berhad | 2.52 |
基金速覽 |
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淨值新加坡幣
3.5120
▲0.57%
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過去績效 |
資料日期：2025/09/11 |
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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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