利安資金新加坡信託基金(美元)

2.51美元0.06(2.18%)
2021/05/14更新
績效 / 
1月2.6%
3月5.86%
1年48.73%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.83%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.已開發亞洲95.39%
  2. 2.新興亞洲2.51%
  3. 3.大洋洲0.93%
前十大行業比重
  1. 1.金融服務35.63%
  2. 2.工業22.00%
  3. 3.房地產16.23%
  4. 4.電訊服務9.10%
  5. 5.防守性消費3.87%
  6. 6.周期性消費3.84%
  7. 7.科技3.78%
  8. 8.基本物料0.83%
前十大持股
  1. 1.DBS Group Holdings Ltd13.79%
  2. 2.Oversea-Chinese Banking Corp Ltd11.66%
  3. 3.United Overseas Bank Ltd10.18%
  4. 4.Singapore Telecommunications Ltd8.75%
  5. 5.Keppel Corp Ltd5.57%
  6. 6.Hutchison Port Holdings Trust4.32%
  7. 7.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.17%
  8. 8.Wilmar International Ltd3.87%
  9. 9.CapitaLand Ltd3.53%
  10. 10.CapitaLand Integrated Commercial Trust3.15%
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98.83%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.金融服務35.63%
  2. 2.工業22.00%
  3. 3.房地產16.23%
  4. 4.電訊服務9.10%
  5. 5.防守性消費3.87%
  6. 6.周期性消費3.84%
  7. 7.科技3.78%
  8. 8.基本物料0.83%
前五大投資區域
  1. 1.已開發亞洲95.39%
  2. 2.新興亞洲2.51%
  3. 3.大洋洲0.93%
前十大持股
  1. 1.DBS Group Holdings Ltd13.79%
  2. 2.Oversea-Chinese Banking Corp Ltd11.66%
  3. 3.United Overseas Bank Ltd10.18%
  4. 4.Singapore Telecommunications Ltd8.75%
  5. 5.Keppel Corp Ltd5.57%
  6. 6.Hutchison Port Holdings Trust4.32%
  7. 7.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust4.17%
  8. 8.Wilmar International Ltd3.87%
  9. 9.CapitaLand Ltd3.53%
  10. 10.CapitaLand Integrated Commercial Trust3.15%
其他:包括其他持股、債券、現金與其他投資標的