利安資金新加坡信託基金(新元)

3.49新加坡幣0.03(0.75%)
2024/05/16更新
績效 / 
1月8.67%
3月12.56%
1年9.9%
晨星評等
資產分佈
  1. 1.現金-3.62%
  2. 2.股票103.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲97.98%
  2. 2.歐元區3.00%
  3. 3.新興亞洲0.33%
前十大行業比重
  1. 1.金融服務37.52%
  2. 2.房地產23.07%
  3. 3.工業14.98%
  4. 4.科技10.32%
  5. 5.周期性消費9.72%
  6. 6.電訊服務5.44%
  7. 7.防守性消費1.73%
前十大持股
  1. 1.DBS Group Holdings Ltd17.29%
  2. 2.Oversea-Chinese Banking Corp Ltd11.05%
  3. 3.United Overseas Bank Ltd9.17%
  4. 4.Sea Ltd ADR7.41%
  5. 5.Singapore Telecommunications Ltd5.44%
  6. 6.Seatrium Ltd5.07%
  7. 7.CapitaLand Investment Ltd5.00%
  8. 8.CapitaLand Integrated Commercial Trust4.27%
  9. 9.CapitaLand Ascendas REIT3.84%
  10. 10.Frencken Group Ltd3.00%
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-3.62%
  2. 2.股票103.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務37.52%
  2. 2.房地產23.07%
  3. 3.工業14.98%
  4. 4.科技10.32%
  5. 5.周期性消費9.72%
  6. 6.電訊服務5.44%
  7. 7.防守性消費1.73%
前五大投資區域
  1. 1.已開發亞洲97.98%
  2. 2.歐元區3.00%
  3. 3.新興亞洲0.33%
前十大持股
  1. 1.DBS Group Holdings Ltd17.29%
  2. 2.Oversea-Chinese Banking Corp Ltd11.05%
  3. 3.United Overseas Bank Ltd9.17%
  4. 4.Sea Ltd ADR7.41%
  5. 5.Singapore Telecommunications Ltd5.44%
  6. 6.Seatrium Ltd5.07%
  7. 7.CapitaLand Investment Ltd5.00%
  8. 8.CapitaLand Integrated Commercial Trust4.27%
  9. 9.CapitaLand Ascendas REIT3.84%
  10. 10.Frencken Group Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的