| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| DBS GROUP HOLDINGS LTD | 22.66% |
| OVERSEA-CHINESE BANKING LTD | 22.25% |
| KEPPEL | 4.60% |
| WILMAR INTERNATIONAL | 4.59% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.56% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.53% |
| CAPITALAND ASCENDAS REIT | 4.51% |
| UNITED OVERSEAS BANK LTD | 4.48% |
| GRAB HOLDINGS CLASS A | 4.45% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 4.39% |
| SINGAPORE AIRLINES LTD | 4.34% |
| SEA ADS REPRESENTING CLASS A | 4.24% |
| CAPITALAND INTEGRATED COMMERCIAL T | 3.07% |
| CAPITALAND INVESTMENT LTD | 1.40% |
| USD CASH | 1.25% |
| SINGAPORE EXCHANGE | 1.19% |
| SGD CASH | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CASH COLLATERAL SGD SGAFT | 0.06% |
| CASH COLLATERAL USD BOASW CFD | 0.04% |