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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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2024/05/02 | 2.4460 | ▲0.004 | ▲0.16 | 2.4460 | 2.2390 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 22.80 |
REITs | 9.38 |
Retail -Cyclical | 4.15 |
Real Estate | 3.80 |
Software | 3.48 |
Telecommunication Services | 3.25 |
Aerospace & Defense | 2.96 |
Conglomerates | 2.71 |
Hardware | 2.27 |
Transportation | 1.94 |
Travel & Leisure | 1.33 |
Semiconductors | 1.00 |
Beverages - Non-Alcoholic | 0.64 |
Retail - Defensive | 0.35 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
DBS Group Holdings Limited | 11.80 |
Sea Limited | 6.56 |
Oversea - Chinese Banking Corporation# | 6.02 |
United Overseas Bank Limited | 5.23 |
Singapore Telecommunications Limited | 3.91 |
Government of Singapore 3.375% due | 2.30 |
Government of Singapore 2.25% due | 2.24 |
CapitaLand Integrated Commercial Trust REIT | 2.24 |
Government of Singapore 2.75% due | 2.20 |
基金速覽 |
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淨值新加坡幣
2.4460
▲0.16%
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過去績效 |
資料日期:2024/05/02 |
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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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