2.89新加坡幣0.04(1.43%)
2024/07/25更新
績效 / 1月2.92%
3月2.92%
1年6.73%
晨星評等 - 1.現金0.00%
- 2.股票95.08%
- 3.債券0.00%
- 4.其他4.92%
- 1.新興亞洲47.42%
- 2.已開發亞洲33.92%
- 3.大洋洲13.73%
- 1.科技25.82%
- 2.金融服務18.70%
- 3.周期性消費13.09%
- 4.工業12.94%
- 5.房地產7.71%
- 6.電訊服務6.21%
- 7.防守性消費4.69%
- 8.基本物料3.08%
- 9.能源2.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.37%
- 2.Samsung Electronics Co Ltd4.97%
- 3.LionGlobal SGD Liquidity I SGD Acc4.92%
- 4.Tencent Holdings Ltd4.83%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.85%
- 6.ICICI Bank Ltd2.63%
- 7.China Construction Bank Corp Class H2.55%
- 8.InterGlobe Aviation Ltd2.24%
- 9.Hon Hai Precision Industry Co Ltd2.23%
- 10.Meituan Class B2.04%
- 1.現金0.00%
- 2.股票95.08%
- 3.債券0.00%
- 4.其他4.92%
- 1.科技25.82%
- 2.金融服務18.70%
- 3.周期性消費13.09%
- 4.工業12.94%
- 5.房地產7.71%
- 6.電訊服務6.21%
- 7.防守性消費4.69%
- 8.基本物料3.08%
- 9.能源2.84%
- 1.新興亞洲47.42%
- 2.已開發亞洲33.92%
- 3.大洋洲13.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.37%
- 2.Samsung Electronics Co Ltd4.97%
- 3.LionGlobal SGD Liquidity I SGD Acc4.92%
- 4.Tencent Holdings Ltd4.83%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.85%
- 6.ICICI Bank Ltd2.63%
- 7.China Construction Bank Corp Class H2.55%
- 8.InterGlobe Aviation Ltd2.24%
- 9.Hon Hai Precision Industry Co Ltd2.23%
- 10.Meituan Class B2.04%