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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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2022/01/31 | 57.0200 | 0 | 0 | 61.3700 | 55.7500 |
資產配置 |
截至:2021/12 |
行業比重 |
截至:2021/12 |
行業類別 | 百分比% |
Banks | 30.01 |
REITs | 16.70 |
Real Estate | 11.38 |
Consumer Packaged Goods | 6.17 |
Conglomerates | 5.52 |
Aerospace & Defense | 3.44 |
Semiconductors | 3.14 |
Telecommunication Services | 3.13 |
Interactive Media | 3.01 |
Beverages - Alcoholic | 2.92 |
Transportation | 2.42 |
Capital Markets | 1.81 |
Hardware | 1.78 |
Business Services | 1.25 |
Travel & Leisure | 1.21 |
Healthcare Providers & Services | 0.97 |
Retail - Defensive | 0.75 |
Construction | 0.02 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
DBS GROUP HOLDINGS LTD | 10.04 |
OVERSEA-CHINESE BKG CORP LTD | 10.01 |
UNITED OVERSEAS BANK (LOC) | 9.96 |
ASCENDAS REAL ESTA INVT TR | 3.77 |
JARDINE MATHESON HLD | 3.62 |
WILMAR INTERNATIONAL LTD | 3.59 |
MAPLETREE INDUSTRIAL REIT | 3.17 |
SINGAPORE TELECOM LTD (SING) | 3.13 |
CAPITALAND INVESTMENT LTD/SINGAPORE | 3.03 |
基金速覽 |
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淨值美金
57.0200
0%
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過去績效 |
資料日期:2022/01/31 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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