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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 |
|---|---|---|---|---|---|
| 2026/04/02 | 3.8220 | ▼0.024 | ▼0.62 | 3.9550 | 2.8330 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 26.48 |
| Retail -Cyclical | 6.60 |
| Telecommunication Services | 3.53 |
| Construction | 2.44 |
| Utilities - Regulated | 2.31 |
| Aerospace & Defense | 1.92 |
| Conglomerates | 1.89 |
| Real Estate | 1.57 |
| Software | 1.54 |
| Business Services | 1.17 |
| Healthcare Providers & Services | 0.96 |
| Consumer Packaged Goods | 0.92 |
| Metals & Mining | 0.88 |
| Oil & Gas | 0.79 |
| Retail - Defensive | 0.68 |
| REITs | 0.64 |
| Chemicals | 0.54 |
| Education | 0.48 |
| Transportation | 0.41 |
| Packaging & Containers | 0.37 |
| Semiconductors | 0.30 |
| Vehicles & Parts | 0.05 |
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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淨值新加坡幣
3.8220
▼0.62%
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過去績效 |
資料日期：2026/04/02 |
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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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