UBS ETF – MSCI Singapore UCITS ETF Schedule of Investments as at 31 December 2018 (Expressed in SGD) Transferable securities listed on an Official Stock Exchange Quantity Annual report as of 31 December 2018 Market Value SGD % of Net Assets Common Stocks Agriculture (0.66%) Golden Agri-Resources Airlines (2.19%) Singapore Airlines Banks (47.65%) DBS Group Holdings Oversea-Chinese Banking United Overseas Bank Distribution & Wholesale (1.51%) Jardine Cycle & Carriage Diversified Financial Services (2.48%) Singapore Exchange Electric (1.07%) Sembcorp Industries Electronics (1.64%) Venture Eng関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2019-04-19 | 2040 | 2050 | 2035 | 2035 | 25 |
2019-04-18 | 2050 | 2050 | 2033 | 2050 | 15 |
2019-04-17 | 2060 | 2060 | 2060 | 2060 | 24 |
2019-04-16 | 2050 | 2060 | 2050 | 2060 | 1368 |
2019-04-15 | 2040 | 2055 | 2040 | 2043 | 51 |
2019-04-12 | 2042 | 2054 | 2041 | 2054 | 54 |
2019-04-11 | 2048 | 2050 | 2040 | 2040 | 28 |
2019-04-10 | 2040 | 2048 | 2040 | 2048 | 16 |
2019-04-09 | 2040 | 2049 | 2035 | 2035 | 29 |
2019-04-08 | 2053 | 2055 | 2033 | 2033 | 89 |