百達-智慧城市-HR澳幣DY

203.48澳幣0.87(0.43%)
2022/08/12更新
績效 / 
1月8.74%
3月9.16%
1年12.49%
晨星評等
-
資產分佈
  1. 1.現金0.37%
  2. 2.股票36.06%
  3. 3.債券0.02%
  4. 4.其他63.55%
前五大投資區域
  1. 1.美國62.95%
  2. 2.歐元區16.75%
  3. 3.英國5.52%
  4. 4.歐洲不包含歐元區5.25%
  5. 5.已開發亞洲4.06%
前十大行業比重
  1. 1.房地產25.95%
  2. 2.金融服務21.96%
  3. 3.工業19.27%
  4. 4.科技14.24%
  5. 5.周期性消費12.45%
  6. 6.基本物料4.17%
  7. 7.健康護理0.69%
  8. 8.電訊服務0.28%
前十大持股
  1. 1.Visa Inc Class A4.37%
  2. 2.Prologis Inc4.18%
  3. 3.Crown Castle International Corp3.91%
  4. 4.Schneider Electric SE3.74%
  5. 5.Mastercard Inc Class A3.73%
  6. 6.Segro PLC3.71%
  7. 7.The Home Depot Inc3.67%
  8. 8.Cisco Systems Inc3.60%
  9. 9.Waste Management Inc3.59%
  10. 10.Lowe's Companies Inc3.51%
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0.37%
  2. 2.股票36.06%
  3. 3.債券0.02%
  4. 4.其他63.55%
前十大行業比重
  1. 1.房地產25.95%
  2. 2.金融服務21.96%
  3. 3.工業19.27%
  4. 4.科技14.24%
  5. 5.周期性消費12.45%
  6. 6.基本物料4.17%
  7. 7.健康護理0.69%
  8. 8.電訊服務0.28%
前五大投資區域
  1. 1.美國62.95%
  2. 2.歐元區16.75%
  3. 3.英國5.52%
  4. 4.歐洲不包含歐元區5.25%
  5. 5.已開發亞洲4.06%
前十大持股
  1. 1.Visa Inc Class A4.37%
  2. 2.Prologis Inc4.18%
  3. 3.Crown Castle International Corp3.91%
  4. 4.Schneider Electric SE3.74%
  5. 5.Mastercard Inc Class A3.73%
  6. 6.Segro PLC3.71%
  7. 7.The Home Depot Inc3.67%
  8. 8.Cisco Systems Inc3.60%
  9. 9.Waste Management Inc3.59%
  10. 10.Lowe's Companies Inc3.51%
其他:包括其他持股、債券、現金與其他投資標的