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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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| 2025/12/04 | 3.9269 | ▼0.0234 | ▼0.59 | 3.9816 | 2.8802 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 41.67 |
| Conglomerates | 11.71 |
| REITs | 8.34 |
| Telecommunication Services | 7.22 |
| Aerospace & Defense | 6.41 |
| Capital Markets | 4.71 |
| Software | 3.88 |
| Real Estate | 3.84 |
| Transportation | 1.86 |
| Hardware | 1.37 |
| Semiconductors | 1.37 |
| Beverages - Non-Alcoholic | 1.33 |
| Construction | 1.25 |
| Consumer Packaged Goods | 1.03 |
| Vehicles & Parts | 0.88 |
| Waste Management | 0.61 |
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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淨值美金
3.9269
▼0.59%
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過去績效 |
資料日期：2025/12/04 |
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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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