利安資金新加坡均衡基金(新元)

2.50新加坡幣0(0.16%)
2024/05/20更新
績效 / 
1月5.35%
3月6.92%
1年6.92%
晨星評等
資產分佈
  1. 1.現金0.23%
  2. 2.股票60.54%
  3. 3.債券39.19%
  4. 4.其他0.04%
前五大投資區域
  1. 1.已開發亞洲57.56%
  2. 2.歐元區1.67%
  3. 3.新興亞洲0.17%
前十大行業比重
  1. 1.金融服務22.80%
  2. 2.房地產13.18%
  3. 3.工業7.62%
  4. 4.科技6.75%
  5. 5.周期性消費5.47%
  6. 6.電訊服務3.25%
  7. 7.防守性消費0.99%
前十大持股
  1. 1.DBS Group Holdings Ltd10.06%
  2. 2.Oversea-Chinese Banking Corp Ltd7.32%
  3. 3.United Overseas Bank Ltd5.43%
  4. 4.Sea Ltd ADR4.15%
  5. 5.Singapore Telecommunications Ltd3.25%
  6. 6.CapitaLand Investment Ltd2.99%
  7. 7.Seatrium Ltd2.79%
  8. 8.Singapore (Republic of) 2.625%2.58%
  9. 9.Singapore (Republic of) 2.25%2.46%
  10. 10.Singapore (Republic of) 2.75%2.46%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.23%
  2. 2.股票60.54%
  3. 3.債券39.19%
  4. 4.其他0.04%
前十大行業比重
  1. 1.金融服務22.80%
  2. 2.房地產13.18%
  3. 3.工業7.62%
  4. 4.科技6.75%
  5. 5.周期性消費5.47%
  6. 6.電訊服務3.25%
  7. 7.防守性消費0.99%
前五大投資區域
  1. 1.已開發亞洲57.56%
  2. 2.歐元區1.67%
  3. 3.新興亞洲0.17%
前十大持股
  1. 1.DBS Group Holdings Ltd10.06%
  2. 2.Oversea-Chinese Banking Corp Ltd7.32%
  3. 3.United Overseas Bank Ltd5.43%
  4. 4.Sea Ltd ADR4.15%
  5. 5.Singapore Telecommunications Ltd3.25%
  6. 6.CapitaLand Investment Ltd2.99%
  7. 7.Seatrium Ltd2.79%
  8. 8.Singapore (Republic of) 2.625%2.58%
  9. 9.Singapore (Republic of) 2.25%2.46%
  10. 10.Singapore (Republic of) 2.75%2.46%
其他:包括其他持股、債券、現金與其他投資標的