(ZEWS)iShares安碩MSCI新加坡指數基金(暫停新申購)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
DBS GROUP HOLDINGS LTD22.68%
SEA ADS REPRESENTING LTD CLASS A14.29%
KEPPEL LTD5.75%
SINGAPORE TECHNOLOGIES ENGINEERING5.44%
YANGZIJIANG SHIPBUILDING (HOLDINGS5.19%
OVERSEA-CHINESE BANKING LTD5.14%
UNITED OVERSEAS BANK LTD4.85%
SINGAPORE AIRLINES LTD4.80%
SINGAPORE TELECOMMUNICATIONS LTD4.77%
WILMAR INTERNATIONAL LTD4.71%
SINGAPORE EXCHANGE LTD4.52%
CAPITALAND ASCENDAS REIT4.30%
SEMBCORP INDUSTRIES LTD4.22%
GRAB HOLDINGS LTD CLASS A3.26%
CAPITALAND INTEGRATED COMMERCIAL T3.26%
CAPITALAND INVESTMENT LTD1.63%
DBS GROUP HOLDINGS LTD0.70%
BLK CSH FND TREASURY SL AGENCY0.48%
SINGAPORE EXCHANGE LTD0.14%
CASH COLLATERAL SGD SGAFT0.02%

投資注意事項