利安資金新加坡信託基金(新元)

3.25新加坡幣0.01(0.25%)
2023/02/02更新
績效 / 
1月6.25%
3月9.04%
1年5.58%
晨星評等
資產分佈
  1. 1.現金0.12%
  2. 2.股票99.88%
  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97.09%
  2. 2.新興亞洲2.78%
前十大行業比重
  1. 1.金融服務40.40%
  2. 2.工業16.09%
  3. 3.房地產13.29%
  4. 4.周期性消費12.98%
  5. 5.電訊服務6.21%
  6. 6.科技4.50%
  7. 7.防守性消費3.91%
  8. 8.基本物料0.47%
前十大持股
  1. 1.DBS Group Holdings Ltd20.05%
  2. 2.Sea Ltd ADR11.23%
  3. 3.Oversea-Chinese Banking Corp Ltd10.48%
  4. 4.United Overseas Bank Ltd8.27%
  5. 5.Singapore Telecommunications Ltd6.21%
  6. 6.CapitaLand Integrated Commercial Trust3.97%
  7. 7.Wilmar International Ltd3.27%
  8. 8.Singapore Airlines Ltd2.88%
  9. 9.Singapore Post Ltd2.43%
  10. 10.Singapore Technologies Engineering Ltd2.37%
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0.12%
  2. 2.股票99.88%
  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40.40%
  2. 2.工業16.09%
  3. 3.房地產13.29%
  4. 4.周期性消費12.98%
  5. 5.電訊服務6.21%
  6. 6.科技4.50%
  7. 7.防守性消費3.91%
  8. 8.基本物料0.47%
前五大投資區域
  1. 1.已開發亞洲97.09%
  2. 2.新興亞洲2.78%
前十大持股
  1. 1.DBS Group Holdings Ltd20.05%
  2. 2.Sea Ltd ADR11.23%
  3. 3.Oversea-Chinese Banking Corp Ltd10.48%
  4. 4.United Overseas Bank Ltd8.27%
  5. 5.Singapore Telecommunications Ltd6.21%
  6. 6.CapitaLand Integrated Commercial Trust3.97%
  7. 7.Wilmar International Ltd3.27%
  8. 8.Singapore Airlines Ltd2.88%
  9. 9.Singapore Post Ltd2.43%
  10. 10.Singapore Technologies Engineering Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的