| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| OVERSEA-CHINESE BANKING | 23.66% |
| DBS GROUP HOLDINGS LTD | 23.34% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.93% |
| KEPPEL | 4.60% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 4.57% |
| WILMAR INTERNATIONAL | 4.44% |
| SINGAPORE AIRLINES LTD | 4.43% |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.39% |
| CAPITALAND ASCENDAS REIT | 4.28% |
| UNITED OVERSEAS BANK | 4.08% |
| GRAB HOLDINGS CLASS A | 4.03% |
| SEA ADS REPRESENTING LTD CLASS A | 3.76% |
| CAPITALAND INTEGRATED COMMERCIAL T | 2.97% |
| SINGAPORE EXCHANGE | 2.54% |
| SINGAPORE EXCHANGE | 1.57% |
| CAPITALAND INVESTMENT LTD | 1.40% |
| UNITED OVERSEAS BANK | 0.76% |
| BLK CSH FND TREASURY SL AGENCY | 0.28% |
| CASH COLLATERAL USD BOASW CFD | 0.08% |
| USD CASH | 0.03% |
| CASH COLLATERAL SGD UBFUT | 0.03% |
| SGD CASH | -0.16% |