專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/25 | 2.5140 | ▼0.001 | ▼0.04 | 2.5150 | 2.2180 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 44.19 |
Telecommunication Services | 6.49 |
REITs | 5.23 |
Utilities - Regulated | 5.06 |
Aerospace & Defense | 4.44 |
Retail -Cyclical | 3.87 |
Consumer Packaged Goods | 3.54 |
Chemicals | 2.94 |
Software | 2.74 |
Travel & Leisure | 2.21 |
Construction | 2.17 |
Oil & Gas | 2.08 |
Conglomerates | 2.05 |
Metals & Mining | 1.78 |
Real Estate | 1.76 |
Transportation | 1.56 |
Business Services | 1.12 |
Healthcare Providers & Services | 1.07 |
Packaging & Containers | 0.95 |
Semiconductors | 0.82 |
Diversified Financial Services | 0.67 |
Beverages - Non-Alcoholic | 0.52 |
Industrial Products | 0.46 |
Hardware | 0.29 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
DBS Group Holdings Limited | 10.49 |
Public Bank Berhad | 7.96 |
Oversea - Chinese Banking Corporation# | 7.87 |
United Overseas Bank Limited | 6.93 |
Singapore Telecommunications Limited | 4.32 |
Sea Limited ADR | 4.30 |
Malayan Banking Berhad | 4.10 |
CIMB Group Holdings Berhad | 3.67 |
Petronas Chemicals Group Berhad | 2.91 |
Press Metal Aluminium Holdings Berhad | 2.52 |
基金速覽 |
||||||||||||
淨值新加坡幣
2.5140
▼0.04%
|
過去績效 |
資料日期:2024/04/25 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||