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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 | 4.4488 | ▲0.0505 | ▲1.15 | 4.4490 | 2.6811 |
資產配置 |
截至：2026/05 |
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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