| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| DBS GROUP HOLDINGS LTD | 22.66% |
| OVERSEA-CHINESE BANKING LTD | 19.74% |
| KEPPEL LTD | 4.70% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 4.62% |
| SEA ADS REPRESENTING LTD CLASS A | 4.61% |
| SINGAPORE AIRLINES LTD | 4.51% |
| SINGAPORE EXCHANGE LTD | 4.51% |
| GRAB HOLDINGS LTD CLASS A | 4.49% |
| CAPITALAND ASCENDAS REIT | 4.49% |
| UNITED OVERSEAS BANK LTD | 4.45% |
| SEMBCORP INDUSTRIES LTD | 4.24% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.13% |
| WILMAR INTERNATIONAL LTD | 4.08% |
| SINGAPORE TELECOMMUNICATIONS LTD | 3.90% |
| CAPITALAND INTEGRATED COMMERCIAL T | 3.06% |
| SGD CASH | 2.26% |
| CAPITALAND INVESTMENT LTD | 1.31% |
| CASH COLLATERAL SGD UBFUT | 0.03% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |