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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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| 2025/02/10 | 29.8655 | ▲0.0518 | ▲0.17 | 29.9265 | 25.1948 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 11.72 |
| Insurance | 10.81 |
| Software | 7.90 |
| Retail - Defensive | 7.08 |
| Consumer Packaged Goods | 6.31 |
| Business Services | 5.48 |
| Industrial Products | 5.41 |
| Drug Manufacturers | 5.15 |
| Retail -Cyclical | 3.92 |
| Media-Diversified | 3.77 |
| Construction | 3.68 |
| Oil & Gas | 3.37 |
| Utilities - Regulated | 3.26 |
| Beverages - Non-Alcoholic | 2.77 |
| Farm & Heavy Construction Machinery | 2.09 |
| Vehicles & Parts | 1.89 |
| Capital Markets | 1.70 |
| Restaurants | 1.68 |
| Interactive Media | 1.59 |
| Real Estate | 1.33 |
| Forest Products | 1.16 |
| Telecommunication Services | 1.04 |
| Packaging & Containers | 0.96 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAP SE | 5.77 |
| UNILEVER PLC ORD | 4.84 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.56 |
| RECKITT BENCKISER GROUP PLC | 4.31 |
| ASSOCIATED BRITISH FOODS PLC | 4.02 |
| INDITEX SA | 3.75 |
| SANOFI | 3.60 |
| TOTALENERGIES SE | 3.19 |
| SHELL PLC | 3.16 |
| BARCLAYS PLC ORD | 3.13 |
基金速覽 |
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淨值新加坡幣
29.8655
▲0.17%
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過去績效 |
資料日期：2025/02/10 |
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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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