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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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2024/04/22 | 3.2880 | ▲0.078 | ▲2.43 | 3.3180 | 2.9620 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 37.52 |
REITs | 16.53 |
Aerospace & Defense | 7.87 |
Retail -Cyclical | 7.41 |
Real Estate | 6.54 |
Software | 5.44 |
Telecommunication Services | 5.44 |
Hardware | 4.07 |
Conglomerates | 3.95 |
Transportation | 3.16 |
Travel & Leisure | 2.32 |
Beverages - Non-Alcoholic | 1.10 |
Semiconductors | 0.82 |
Retail - Defensive | 0.63 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
DBS Group Holdings Limited | 20.05 |
Sea Limited ADR | 11.23 |
Oversea - Chinese Banking Corporation# | 10.48 |
United Overseas Bank Limited | 8.27 |
Singapore Telecommunications Limited | 6.21 |
CapitaLand Integrated Commercial Trust | 3.97 |
Wilmar International Limited | 3.27 |
Singapore Airlines Limited | 2.88 |
Singapore Post Limited | 2.43 |
Singapore Technologies Engineering Limited | 2.37 |
基金速覽 |
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淨值新加坡幣
3.2880
▲2.43%
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過去績效 |
資料日期:2024/04/22 |
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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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