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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 |
|---|---|---|---|---|---|
| 2026/04/16 | 3.9650 | ▲0.002 | ▲0.05 | 3.9650 | 2.9850 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/04/16) |
3.96500 | 計價幣別 | 新加坡幣 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 5.59 | 基金規模(百萬) (2026/03/31) |
58.48 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.20% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.73% | 2.09 | 1.15 | -6.10 |
| 三年 | 9.02% | 1.46 | 1.34 | -7.10 |
| 五年 | 9.20% | 0.64 | 1.33 | -3.53 |
| 十年 | 9.34% | 0.24 | 1.15 | 0.80 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 26.48 |
| Retail -Cyclical | 6.60 |
| Telecommunication Services | 3.53 |
| Construction | 2.44 |
| Utilities - Regulated | 2.31 |
| Aerospace & Defense | 1.92 |
| Conglomerates | 1.89 |
| Real Estate | 1.57 |
| Software | 1.54 |
| Business Services | 1.17 |
| Healthcare Providers & Services | 0.96 |
| Consumer Packaged Goods | 0.92 |
| Metals & Mining | 0.88 |
| Oil & Gas | 0.79 |
| Retail - Defensive | 0.68 |
| REITs | 0.64 |
| Chemicals | 0.54 |
| Education | 0.48 |
| Transportation | 0.41 |
| Packaging & Containers | 0.37 |
| Semiconductors | 0.30 |
| Vehicles & Parts | 0.05 |
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
3.9650
▲0.05%
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過去績效 |
資料日期：2026/04/16 |
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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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