3.16新加坡幣0.07(2.33%)
2025/05/13更新
績效 / 1月10.8%
3月0.54%
1年7.63%
晨星評等 - 1.現金0.00%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他7.32%
- 1.新興亞洲51.78%
- 2.已開發亞洲29.88%
- 3.大洋洲11.02%
- 4.美國2.09%
- 1.科技22.58%
- 2.金融服務21.70%
- 3.周期性消費18.09%
- 4.工業9.85%
- 5.房地產7.06%
- 6.電訊服務6.81%
- 7.基本物料2.48%
- 8.健康護理2.12%
- 9.公用1.48%
- 10.防守性消費1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd5.88%
- 3.LionGlobal SGD Liquidity I SGD Acc5.23%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.23%
- 5.China Construction Bank Corp Class H4.03%
- 6.Samsung Electronics Co Ltd3.27%
- 7.ICICI Bank Ltd2.66%
- 8.Meituan Class B2.46%
- 9.DBS Group Holdings Ltd2.25%
- 10.PDD Holdings Inc ADR2.14%
- 1.現金0.00%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他7.32%
- 1.科技22.58%
- 2.金融服務21.70%
- 3.周期性消費18.09%
- 4.工業9.85%
- 5.房地產7.06%
- 6.電訊服務6.81%
- 7.基本物料2.48%
- 8.健康護理2.12%
- 9.公用1.48%
- 10.防守性消費1.31%
- 1.新興亞洲51.78%
- 2.已開發亞洲29.88%
- 3.大洋洲11.02%
- 4.美國2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd5.88%
- 3.LionGlobal SGD Liquidity I SGD Acc5.23%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.23%
- 5.China Construction Bank Corp Class H4.03%
- 6.Samsung Electronics Co Ltd3.27%
- 7.ICICI Bank Ltd2.66%
- 8.Meituan Class B2.46%
- 9.DBS Group Holdings Ltd2.25%
- 10.PDD Holdings Inc ADR2.14%