- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/24 | 6.0780 | ▲0.02 | ▲0.33 | 6.1090 | 4.0570 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 19.67 |
| Retail -Cyclical | 13.91 |
| Software | 9.83 |
| Transportation | 7.03 |
| REITs | 6.21 |
| Construction | 5.64 |
| Telecommunication Services | 5.49 |
| Conglomerates | 4.59 |
| Aerospace & Defense | 4.23 |
| Capital Markets | 2.54 |
| Real Estate | 2.32 |
| Beverages - Non-Alcoholic | 2.31 |
| Retail - Defensive | 2.22 |
| Medical Devices & Instruments | 1.84 |
| Consumer Packaged Goods | 1.60 |
| Building Materials | 1.49 |
| Waste Management | 1.46 |
| Industrial Products | 1.27 |
| Travel & Leisure | 1.20 |
| Hardware | 1.16 |
| Healthcare Providers & Services | 0.92 |
| Metals & Mining | 0.63 |
| Business Services | 0.54 |
| Oil & Gas | 0.44 |
| Restaurants | 0.29 |
| Diversified Financial Services | 0.25 |
| Vehicles & Parts | 0.24 |
| Medical Diagnostics & Research | 0.23 |
| Credit Services | 0.16 |
| Steel | 0.16 |
| Interactive Media | 0.10 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Limited | 20.05 |
| Sea Limited ADR | 11.23 |
| Oversea - Chinese Banking Corporation# | 10.48 |
| United Overseas Bank Limited | 8.27 |
| Singapore Telecommunications Limited | 6.21 |
| CapitaLand Integrated Commercial Trust | 3.97 |
| Wilmar International Limited | 3.27 |
| Singapore Airlines Limited | 2.88 |
| Singapore Post Limited | 2.43 |
| Singapore Technologies Engineering Limited | 2.37 |
基金速覽 |
||||||||||||
|
淨值新加坡幣
6.0780
▲0.33%
|
||||||||||||
過去績效 |
資料日期：2025/12/24 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
