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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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| 2026/08/07 | 6.1499 | ▲0.051 | ▲0.84 | 6.1499 | 4.7489 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 49.62 |
| Conglomerates | 7.62 |
| REITs | 5.67 |
| Real Estate | 4.78 |
| Telecommunication Services | 4.68 |
| Software | 3.76 |
| Aerospace & Defense | 3.32 |
| Semiconductors | 3.17 |
| Consumer Packaged Goods | 2.72 |
| Transportation | 2.10 |
| Retail -Cyclical | 1.46 |
| Travel & Leisure | 1.42 |
| Healthcare Providers & Services | 1.18 |
| Construction | 1.16 |
| Building Materials | 1.03 |
| Industrial Products | 0.88 |
| Vehicles & Parts | 0.78 |
| Retail - Defensive | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 17.07 |
| OVERSEA CHINESE BANKING CORP COMMON STOCK | 13.64 |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 11.31 |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK | 5.83 |
| SINGAPORE AIRLINES LTD COMMON STOCK | 5.50 |
基金速覽 |
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淨值新加坡幣
6.1499
▲0.84%
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過去績效 |
資料日期：2026/08/07 |
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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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