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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 |
|---|---|---|---|---|---|
| 2026/09/14 | 6.2610 | ▲0.0275 | ▲0.44 | 6.3226 | 4.8198 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 47.43 |
| Telecommunication Services | 6.85 |
| Conglomerates | 6.61 |
| REITs | 5.50 |
| Real Estate | 3.76 |
| Consumer Packaged Goods | 3.71 |
| Aerospace & Defense | 3.45 |
| Software | 2.77 |
| Semiconductors | 2.42 |
| Hardware | 2.24 |
| Retail -Cyclical | 1.55 |
| Healthcare Providers & Services | 1.54 |
| Building Materials | 1.49 |
| Utilities - Regulated | 1.49 |
| Construction | 0.99 |
| Transportation | 0.92 |
| Retail - Defensive | 0.92 |
| Vehicles & Parts | 0.81 |
| Industrial Products | 0.47 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 17.07 |
| OVERSEA CHINESE BANKING CORP COMMON STOCK | 13.64 |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 11.31 |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK | 5.83 |
| SINGAPORE AIRLINES LTD COMMON STOCK | 5.50 |
基金速覽 |
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淨值新加坡幣
6.2610
▲0.44%
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過去績效 |
資料日期：2026/09/14 |
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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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