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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 |
|---|---|---|---|---|---|
| 2026/11/03 | 6.4200 | ▼0.05 | ▼0.77 | 7.2850 | 5.8350 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 35.37 |
| Conglomerates | 8.93 |
| Real Estate | 8.82 |
| Telecommunication Services | 8.05 |
| REITs | 5.59 |
| Aerospace & Defense | 5.13 |
| Capital Markets | 4.89 |
| Hardware | 3.71 |
| Transportation | 2.86 |
| Consumer Packaged Goods | 2.64 |
| Utilities - Regulated | 1.78 |
| Software | 1.21 |
| Construction | 1.15 |
| Oil & Gas | 1.11 |
| Healthcare Providers & Services | 1.01 |
| Vehicles & Parts | 1.00 |
| Industrial Products | 0.92 |
| Semiconductors | 0.82 |
| Retail - Defensive | 0.81 |
| Retail -Cyclical | 0.71 |
| Beverages - Non-Alcoholic | 0.68 |
| Medical Devices & Instruments | 0.57 |
| Drug Manufacturers | 0.57 |
| Asset Management | 0.49 |
| Metals & Mining | 0.46 |
| Education | 0.22 |
| Business Services | 0.12 |
| Chemicals | 0.10 |
| Building Materials | 0.09 |
| Steel | 0.06 |
| Waste Management | 0.05 |
| Credit Services | 0.04 |
| Restaurants | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Interactive Media | 0.01 |
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
6.4200
▼0.77%
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過去績效 |
資料日期：2026/11/03 |
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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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