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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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| 2026/06/18 | 3.9060 | ▲0.044 | ▲1.14 | 3.9080 | 3.1170 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 45.81 |
| Retail -Cyclical | 9.87 |
| Telecommunication Services | 4.72 |
| Construction | 4.32 |
| Healthcare Providers & Services | 4.19 |
| Conglomerates | 3.45 |
| REITs | 2.74 |
| Utilities - Regulated | 2.70 |
| Aerospace & Defense | 2.29 |
| Software | 2.19 |
| Business Services | 2.19 |
| Metals & Mining | 1.89 |
| Consumer Packaged Goods | 1.27 |
| Retail - Defensive | 1.18 |
| Real Estate | 1.05 |
| Semiconductors | 1.05 |
| Capital Markets | 0.97 |
| Chemicals | 0.85 |
| Oil & Gas | 0.79 |
| Packaging & Containers | 0.48 |
| Industrial Distribution | 0.43 |
| Medical Devices & Instruments | 0.41 |
| Beverages - Non-Alcoholic | 0.29 |
| Media-Diversified | 0.28 |
| Vehicles & Parts | 0.06 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Limited | 10.49 |
| Public Bank Berhad | 7.96 |
| Oversea - Chinese Banking Corporation# | 7.87 |
| United Overseas Bank Limited | 6.93 |
| Singapore Telecommunications Limited | 4.32 |
| Sea Limited ADR | 4.30 |
| Malayan Banking Berhad | 4.10 |
| CIMB Group Holdings Berhad | 3.67 |
| Petronas Chemicals Group Berhad | 2.91 |
| Press Metal Aluminium Holdings Berhad | 2.52 |
基金速覽 |
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淨值新加坡幣
3.9060
▲1.14%
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過去績效 |
資料日期：2026/06/18 |
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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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