利安資金新加坡均衡基金(美元)

1.93美元0.02(1.1%)
2021/07/22更新
績效 / 
1月0%
3月2.37%
1年17.8%
晨星評等
資產分佈
  1. 1.現金0.34%
  2. 2.股票60.58%
  3. 3.債券37.72%
  4. 4.其他1.36%
前五大投資區域
  1. 1.已開發亞洲58.24%
  2. 2.新興亞洲1.57%
  3. 3.大洋洲0.61%
  4. 4.加拿大0.13%
  5. 5.美國0.04%
前十大行業比重
  1. 1.金融服務23.04%
  2. 2.工業11.94%
  3. 3.房地產10.21%
  4. 4.電訊服務5.44%
  5. 5.周期性消費2.39%
  6. 6.防守性消費2.36%
  7. 7.科技2.26%
  8. 8.基本物料0.73%
前十大持股
  1. 1.DBS Group Holdings Ltd8.62%
  2. 2.Oversea-Chinese Banking Corp Ltd7.95%
  3. 3.United Overseas Bank Ltd6.47%
  4. 4.Singapore Telecommunications Ltd5.29%
  5. 5.Keppel Corp Ltd3.23%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.59%
  7. 7.Singapore (Republic of) 2.75%2.57%
  8. 8.Singapore (Republic of) 2.88%2.42%
  9. 9.Singapore (Republic of) 2.25%2.36%
  10. 10.Wilmar International Ltd2.36%
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0.34%
  2. 2.股票60.58%
  3. 3.債券37.72%
  4. 4.其他1.36%
前十大行業比重
  1. 1.金融服務23.04%
  2. 2.工業11.94%
  3. 3.房地產10.21%
  4. 4.電訊服務5.44%
  5. 5.周期性消費2.39%
  6. 6.防守性消費2.36%
  7. 7.科技2.26%
  8. 8.基本物料0.73%
前五大投資區域
  1. 1.已開發亞洲58.24%
  2. 2.新興亞洲1.57%
  3. 3.大洋洲0.61%
  4. 4.加拿大0.13%
  5. 5.美國0.04%
前十大持股
  1. 1.DBS Group Holdings Ltd8.62%
  2. 2.Oversea-Chinese Banking Corp Ltd7.95%
  3. 3.United Overseas Bank Ltd6.47%
  4. 4.Singapore Telecommunications Ltd5.29%
  5. 5.Keppel Corp Ltd3.23%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.59%
  7. 7.Singapore (Republic of) 2.75%2.57%
  8. 8.Singapore (Republic of) 2.88%2.42%
  9. 9.Singapore (Republic of) 2.25%2.36%
  10. 10.Wilmar International Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的