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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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| 2026/03/16 | 4.1916 | ▲0.02 | ▲0.48 | 4.4425 | 2.8802 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 39.51 |
| REITs | 10.85 |
| Conglomerates | 8.60 |
| Real Estate | 8.47 |
| Telecommunication Services | 6.26 |
| Software | 4.11 |
| Healthcare Providers & Services | 3.17 |
| Semiconductors | 2.54 |
| Aerospace & Defense | 2.52 |
| Construction | 2.46 |
| Waste Management | 2.17 |
| Hardware | 2.13 |
| Consumer Packaged Goods | 2.03 |
| Beverages - Non-Alcoholic | 1.46 |
| Oil & Gas | 1.09 |
| Vehicles & Parts | 0.92 |
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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淨值美金
4.1916
▲0.48%
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過去績效 |
資料日期：2026/03/16 |
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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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