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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 | 3.2890 | ▲0.008 | ▲0.24 | 3.2890 | 2.2090 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 34.76 |
| REITs | 8.24 |
| Transportation | 7.66 |
| Telecommunication Services | 7.55 |
| Conglomerates | 4.80 |
| Hardware | 4.56 |
| Aerospace & Defense | 3.89 |
| Software | 3.39 |
| Real Estate | 2.53 |
| Capital Markets | 1.51 |
| Travel & Leisure | 1.50 |
| Medical Devices & Instruments | 0.63 |
| Consumer Packaged Goods | 0.49 |
| Vehicles & Parts | 0.44 |
| Oil & Gas | 0.19 |
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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淨值美金
3.2890
▲0.24%
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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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