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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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| 2024/11/20 | 2.9580 | ▲0.012 | ▲0.41 | 2.9580 | 2.2500 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 22.53 |
| Telecommunication Services | 4.99 |
| REITs | 4.81 |
| Transportation | 4.25 |
| Conglomerates | 3.08 |
| Hardware | 2.73 |
| Software | 2.31 |
| Aerospace & Defense | 1.88 |
| Real Estate | 1.52 |
| Travel & Leisure | 0.91 |
| Capital Markets | 0.89 |
| Medical Devices & Instruments | 0.38 |
| Oil & Gas | 0.34 |
| Consumer Packaged Goods | 0.30 |
| Vehicles & Parts | 0.10 |
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
2.9580
▲0.41%
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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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