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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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| 2026/10/22 | 4.4982 | ▼0.0416 | ▼0.92 | 4.9852 | 3.8191 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 47.50 |
| Conglomerates | 6.30 |
| Aerospace & Defense | 6.08 |
| Telecommunication Services | 5.48 |
| REITs | 4.85 |
| Real Estate | 4.44 |
| Semiconductors | 3.95 |
| Consumer Packaged Goods | 3.06 |
| Software | 2.93 |
| Hardware | 2.93 |
| Building Materials | 1.65 |
| Chemicals | 1.46 |
| Utilities - Regulated | 1.46 |
| Retail -Cyclical | 1.34 |
| Beverages - Non-Alcoholic | 0.98 |
| Retail - Defensive | 0.85 |
| Vehicles & Parts | 0.75 |
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
4.4982
▼0.92%
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過去績效 |
資料日期：2026/10/22 |
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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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