台新北美收益資產證券化基金(B)

17.44新台幣0.2(1.13%)
2021/07/22更新
績效 / 
1月1.69%
3月7.76%
1年17.97%
晨星評等
資產分佈
  1. 1.現金7.61%
  2. 2.股票8.95%
  3. 3.債券0.00%
  4. 4.其他83.44%
前五大投資區域
  1. 1.美國86.29%
  2. 2.加拿大5.42%
前十大行業比重
  1. 1.房地產91.71%
前十大持股
  1. 1.Simon Property Group Inc7.18%
  2. 2.American Tower Corp6.72%
  3. 3.Prologis Inc6.29%
  4. 4.Equinix Inc5.76%
  5. 5.Innovative Industrial Properties Inc Registered Shs3.65%
  6. 6.Riocan Real Estate Investment Trust3.41%
  7. 7.Life Storage Inc3.34%
  8. 8.Mid-America Apartment Communities Inc3.22%
  9. 9.Kimco Realty Corp2.99%
  10. 10.Extra Space Storage Inc2.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.61%
  2. 2.股票8.95%
  3. 3.債券0.00%
  4. 4.其他83.44%
前十大行業比重
  1. 1.房地產91.71%
前五大投資區域
  1. 1.美國86.29%
  2. 2.加拿大5.42%
前十大持股
  1. 1.Simon Property Group Inc7.18%
  2. 2.American Tower Corp6.72%
  3. 3.Prologis Inc6.29%
  4. 4.Equinix Inc5.76%
  5. 5.Innovative Industrial Properties Inc Registered Shs3.65%
  6. 6.Riocan Real Estate Investment Trust3.41%
  7. 7.Life Storage Inc3.34%
  8. 8.Mid-America Apartment Communities Inc3.22%
  9. 9.Kimco Realty Corp2.99%
  10. 10.Extra Space Storage Inc2.98%
其他:包括其他持股、債券、現金與其他投資標的