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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 4.4488 | ▲0.0505 | ▲1.15 | 4.4490 | 2.6811 |
基金走勢 |
基金快遞 |
| 基金公司 | 新加坡大華資產管理有限公司 | ||
| 淨值 (2026/06/18) |
4.44880 | 計價幣別 | 新加坡幣 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 37.95 | 基金規模(百萬) (2026/05/31) |
177.39 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.13% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.74% | 2.05 | 1.04 | 5.10 |
| 三年 | 18.12% | 1.10 | 0.96 | 0.77 |
| 五年 | 17.93% | 0.34 | 0.93 | 0.65 |
| 十年 | 15.76% | 0.43 | 0.95 | 0.32 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 30.25 |
| Hardware | 18.07 |
| Banks | 11.26 |
| Construction | 4.15 |
| Industrial Products | 3.68 |
| Other Energy Sources | 2.74 |
| Metals & Mining | 2.18 |
| Vehicles & Parts | 2.10 |
| Interactive Media | 2.02 |
| Retail -Cyclical | 1.99 |
| Insurance | 1.80 |
| Chemicals | 1.71 |
| Telecommunication Services | 1.51 |
| Asset Management | 1.30 |
| Software | 1.29 |
| Capital Markets | 1.09 |
| Aerospace & Defense | 1.02 |
| Utilities - Independent Power Producers | 0.92 |
| Media-Diversified | 0.83 |
| Credit Services | 0.77 |
| Building Materials | 0.61 |
| Conglomerates | 0.22 |
| Oil & Gas | 0.20 |
| Transportation | 0.15 |
| Consumer Packaged Goods | 0.15 |
| Real Estate | 0.15 |
| Utilities - Regulated | 0.12 |
| REITs | 0.05 |
| Retail - Defensive | 0.05 |
| Travel & Leisure | 0.01 |
| Beverages - Alcoholic | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 | 5.09 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 4.83 |
| TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 | 4.05 |
| SINGAPORE TECH ENGINEERING COMMON STOCK | 3.94 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. | 3.94 |
基金速覽 |
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淨值新加坡幣
4.4488
▲1.15%
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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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