利安資金新加坡信託基金(新元)

3.41新加坡幣0.03(0.83%)
2021/09/23更新
績效 / 
1月0.26%
3月0.81%
1年33.46%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  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99.53%
  2. 2.新興亞洲0.47%
前十大行業比重
  1. 1.金融服務43.85%
  2. 2.房地產18.28%
  3. 3.工業15.16%
  4. 4.周期性消費6.49%
  5. 5.電訊服務5.17%
  6. 6.健康護理4.54%
  7. 7.防守性消費3.58%
  8. 8.科技2.00%
  9. 9.基本物料0.92%
前十大持股
  1. 1.DBS Group Holdings Ltd20.19%
  2. 2.Oversea-Chinese Banking Corp Ltd14.34%
  3. 3.United Overseas Bank Ltd7.75%
  4. 4.Singapore Telecommunications Ltd5.17%
  5. 5.CapitaLand Ltd4.45%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.16%
  7. 7.Q & M Dental Group (Singapore) Ltd4.13%
  8. 8.The Hour Glass Ltd3.45%
  9. 9.Keppel Corp Ltd3.10%
  10. 10.Boustead Singapore Ltd2.83%
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0.00%
  2. 2.股票100.00%
  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43.85%
  2. 2.房地產18.28%
  3. 3.工業15.16%
  4. 4.周期性消費6.49%
  5. 5.電訊服務5.17%
  6. 6.健康護理4.54%
  7. 7.防守性消費3.58%
  8. 8.科技2.00%
  9. 9.基本物料0.92%
前五大投資區域
  1. 1.已開發亞洲99.53%
  2. 2.新興亞洲0.47%
前十大持股
  1. 1.DBS Group Holdings Ltd20.19%
  2. 2.Oversea-Chinese Banking Corp Ltd14.34%
  3. 3.United Overseas Bank Ltd7.75%
  4. 4.Singapore Telecommunications Ltd5.17%
  5. 5.CapitaLand Ltd4.45%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.16%
  7. 7.Q & M Dental Group (Singapore) Ltd4.13%
  8. 8.The Hour Glass Ltd3.45%
  9. 9.Keppel Corp Ltd3.10%
  10. 10.Boustead Singapore Ltd2.83%
其他:包括其他持股、債券、現金與其他投資標的