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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 3.0470 | ▲0.011 | ▲0.36 | 3.0470 | 2.2510 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 44.37 |
| Retail -Cyclical | 7.16 |
| Telecommunication Services | 5.76 |
| Construction | 3.18 |
| REITs | 3.05 |
| Utilities - Regulated | 2.66 |
| Conglomerates | 2.60 |
| Chemicals | 2.36 |
| Aerospace & Defense | 2.35 |
| Oil & Gas | 2.32 |
| Travel & Leisure | 2.29 |
| Software | 2.05 |
| Consumer Packaged Goods | 1.94 |
| Metals & Mining | 1.91 |
| Healthcare Providers & Services | 1.82 |
| Transportation | 1.73 |
| Business Services | 1.54 |
| Real Estate | 1.15 |
| Packaging & Containers | 1.03 |
| Semiconductors | 0.96 |
| Education | 0.64 |
| Vehicles & Parts | 0.19 |
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 |
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淨值新加坡幣
3.0470
▲0.36%
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過去績效 |
資料日期：2024/11/20 |
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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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