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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 6.3130 | ▲0.05 | ▲0.8 | 6.4130 | 4.0570 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/02/03) |
6.31300 | 計價幣別 | 新加坡幣 |
| 基金類別 | 新加坡股票 | ||
| 本年迄今收益% | 2.63 | 基金規模(百萬) (2025/12/31) |
246.90 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.09% | 2.82 | 1.08 | 3.78 |
| 三年 | 13.55% | 1.53 | 1.04 | 1.63 |
| 五年 | 13.47% | 0.99 | 0.99 | 3.67 |
| 十年 | 14.81% | 0.33 | 0.98 | 2.30 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 27.73 |
| Retail -Cyclical | 16.22 |
| Software | 10.20 |
| Transportation | 5.88 |
| Aerospace & Defense | 4.48 |
| Construction | 3.99 |
| Hardware | 3.48 |
| REITs | 3.33 |
| Healthcare Providers & Services | 3.33 |
| Telecommunication Services | 3.02 |
| Conglomerates | 3.01 |
| Medical Devices & Instruments | 2.52 |
| Beverages - Non-Alcoholic | 2.45 |
| Capital Markets | 2.34 |
| Waste Management | 1.58 |
| Chemicals | 1.07 |
| Real Estate | 0.79 |
| Drug Manufacturers | 0.77 |
| Industrial Products | 0.75 |
| Consumer Packaged Goods | 0.72 |
| Building Materials | 0.37 |
| Retail - Defensive | 0.37 |
| Business Services | 0.37 |
| Oil & Gas | 0.28 |
| Restaurants | 0.26 |
| Diversified Financial Services | 0.20 |
| Credit Services | 0.14 |
| Steel | 0.13 |
| Medical Diagnostics & Research | 0.13 |
| Interactive Media | 0.08 |
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 |
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淨值新加坡幣
6.3130
▲0.8%
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過去績效 |
資料日期：2026/02/03 |
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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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