基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 27.67
成立日期: 12/03/1996
 
分析
市值分佈:
93.66%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 15  
0%
 
100%
     10大 (76.41%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.22.0728/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.18.8428/02/2026
SNGNFSingapore Telecommunications Ltd.4.5828/02/2026
SINGFSingapore Airlines Ltd.4.5128/02/2026
KPELFKeppel Corporation Limited4.4728/02/2026
SPXCFSingapore Exchange Ltd.4.4528/02/2026
SESea Limited4.3928/02/2026
WLMIFWilmar International, Ltd.4.3728/02/2026
ACDSFAscendas Real Estate Investment Trust4.3628/02/2026
SGGKFSingapore Technologies Engineering Ltd.4.3628/02/2026
GRABGrab Holdings Limited4.3428/02/2026
SCRPFSembCorp Industries Ltd.4.2728/02/2026
UOVEFUnited Overseas Bank Ltd.4.2328/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD3.0328/02/2026
CLILFCapitaland Investment Ltd.1.3828/02/2026
 

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