利安資金新加坡信託基金(新元)

3.24新加坡幣0(0.09%)
2021/03/05更新
績效 / 
1月4.69%
3月9.03%
1年15.21%
晨星評等
資產分佈
  1. 1.現金7.11%
  2. 2.股票93.39%
  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87.64%
  2. 2.新興亞洲5.75%
前十大行業比重
  1. 1.金融服務36.88%
  2. 2.房地產18.95%
  3. 3.工業10.27%
  4. 4.電訊服務9.59%
  5. 5.健康護理5.76%
  6. 6.防守性消費3.98%
  7. 7.科技2.31%
  8. 8.周期性消費2.13%
前十大持股
  1. 1.DBS Group Holdings Ltd13.69%
  2. 2.Oversea-Chinese Banking Corp Ltd13.36%
  3. 3.United Overseas Bank Ltd9.83%
  4. 4.Singapore Telecommunications Ltd9.59%
  5. 5.UG Healthcare Corp Ltd4.88%
  6. 6.CapitaLand Ltd4.67%
  7. 7.Keppel Corp Ltd4.13%
  8. 8.Wilmar International Ltd3.98%
  9. 9.Ascendas Real Estate Investment Trust3.72%
  10. 10.Singapore Exchange Limited3.52%
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7.11%
  2. 2.股票93.39%
  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36.88%
  2. 2.房地產18.95%
  3. 3.工業10.27%
  4. 4.電訊服務9.59%
  5. 5.健康護理5.76%
  6. 6.防守性消費3.98%
  7. 7.科技2.31%
  8. 8.周期性消費2.13%
前五大投資區域
  1. 1.已開發亞洲87.64%
  2. 2.新興亞洲5.75%
前十大持股
  1. 1.DBS Group Holdings Ltd13.69%
  2. 2.Oversea-Chinese Banking Corp Ltd13.36%
  3. 3.United Overseas Bank Ltd9.83%
  4. 4.Singapore Telecommunications Ltd9.59%
  5. 5.UG Healthcare Corp Ltd4.88%
  6. 6.CapitaLand Ltd4.67%
  7. 7.Keppel Corp Ltd4.13%
  8. 8.Wilmar International Ltd3.98%
  9. 9.Ascendas Real Estate Investment Trust3.72%
  10. 10.Singapore Exchange Limited3.52%
其他:包括其他持股、債券、現金與其他投資標的