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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 |
|---|---|---|---|---|---|
| 2026/10/05 | 4.0050 | ▲0.007 | ▲0.18 | 4.1620 | 3.6270 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/10/05) |
4.00500 | 計價幣別 | 新加坡幣 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 6.66 | 基金規模(百萬) (2026/09/30) |
62.81 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.41% | 1.65 | 0.86 | 14.57 |
| 三年 | 8.18% | 2.12 | 0.73 | 16.33 |
| 五年 | 9.43% | 0.78 | 0.87 | 8.27 |
| 十年 | 9.49% | 0.24 | 0.46 | 6.41 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 30.10 |
| Retail -Cyclical | 6.48 |
| Telecommunication Services | 3.10 |
| Construction | 2.84 |
| Healthcare Providers & Services | 2.75 |
| Conglomerates | 2.26 |
| REITs | 1.80 |
| Utilities - Regulated | 1.77 |
| Aerospace & Defense | 1.50 |
| Software | 1.44 |
| Business Services | 1.44 |
| Metals & Mining | 1.24 |
| Consumer Packaged Goods | 0.84 |
| Retail - Defensive | 0.78 |
| Real Estate | 0.69 |
| Semiconductors | 0.69 |
| Capital Markets | 0.64 |
| Chemicals | 0.56 |
| Oil & Gas | 0.52 |
| Packaging & Containers | 0.31 |
| Industrial Distribution | 0.28 |
| Medical Devices & Instruments | 0.27 |
| Beverages - Non-Alcoholic | 0.19 |
| Media-Diversified | 0.18 |
| Vehicles & Parts | 0.04 |
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
4.0050
▲0.18%
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過去績效 |
資料日期：2026/10/05 |
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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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