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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 |
|---|---|---|---|---|---|
| 2026/05/14 | 4.6250 | ▲0.0243 | ▲0.53 | 4.6250 | 3.4084 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 37.50 |
| Real Estate | 7.36 |
| REITs | 5.99 |
| Conglomerates | 5.81 |
| Telecommunication Services | 5.28 |
| Aerospace & Defense | 5.00 |
| Software | 4.64 |
| Semiconductors | 3.96 |
| Construction | 3.39 |
| Consumer Packaged Goods | 3.26 |
| Healthcare Providers & Services | 2.76 |
| Hardware | 2.73 |
| Beverages - Non-Alcoholic | 2.52 |
| Utilities - Regulated | 1.91 |
| Oil & Gas | 1.88 |
| Vehicles & Parts | 1.71 |
| Retail - Defensive | 1.02 |
| Industrial Products | 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
4.6250
▲0.53%
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過去績效 |
資料日期：2026/05/14 |
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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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