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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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| 2026/08/05 | 4.0800 | ▼0.003 | ▼0.07 | 4.0970 | 3.4260 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 29.30 |
| Retail -Cyclical | 6.31 |
| Telecommunication Services | 3.02 |
| Construction | 2.76 |
| Healthcare Providers & Services | 2.68 |
| Conglomerates | 2.20 |
| REITs | 1.76 |
| Utilities - Regulated | 1.72 |
| Aerospace & Defense | 1.46 |
| Software | 1.40 |
| Business Services | 1.40 |
| Metals & Mining | 1.21 |
| Consumer Packaged Goods | 0.81 |
| Retail - Defensive | 0.76 |
| Real Estate | 0.67 |
| Semiconductors | 0.67 |
| Capital Markets | 0.62 |
| Chemicals | 0.54 |
| Oil & Gas | 0.50 |
| Packaging & Containers | 0.31 |
| Industrial Distribution | 0.28 |
| Medical Devices & Instruments | 0.26 |
| Beverages - Non-Alcoholic | 0.19 |
| Media-Diversified | 0.18 |
| Vehicles & Parts | 0.04 |
| Hardware | 0.00 |
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
4.0800
▼0.07%
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過去績效 |
資料日期：2026/08/05 |
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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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