台新全球不動產入息基金(月配息型)-新臺幣

8.18新台幣0.01(0.12%)
2022/06/30更新
績效 / 
1月1.35%
3月10.38%
1年10.55%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票45.62%
  3. 3.債券0.00%
  4. 4.其他49.82%
前五大投資區域
  1. 1.美國45.65%
  2. 2.新興亞洲20.79%
  3. 3.加拿大12.30%
  4. 4.已開發亞洲6.33%
  5. 5.日本4.23%
前十大行業比重
  1. 1.房地產87.71%
  2. 2.電訊服務2.05%
  3. 3.科技1.42%
前十大持股
  1. 1.Prologis Inc8.37%
  2. 2.NexPoint Residential Trust Inc7.85%
  3. 3.Boardwalk Real Estate Investment Trust7.83%
  4. 4.Link Real Estate Investment Trust6.33%
  5. 5.China Overseas Land & Investment Ltd5.26%
  6. 6.China Resources Mixc Lifestyle Services Ltd4.76%
  7. 7.Public Storage3.61%
  8. 8.Iron Mountain Inc3.59%
  9. 9.Direxion Daily Real Estate Bull 3X ETF3.50%
  10. 10.Extra Space Storage Inc3.42%
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4.56%
  2. 2.股票45.62%
  3. 3.債券0.00%
  4. 4.其他49.82%
前十大行業比重
  1. 1.房地產87.71%
  2. 2.電訊服務2.05%
  3. 3.科技1.42%
前五大投資區域
  1. 1.美國45.65%
  2. 2.新興亞洲20.79%
  3. 3.加拿大12.30%
  4. 4.已開發亞洲6.33%
  5. 5.日本4.23%
前十大持股
  1. 1.Prologis Inc8.37%
  2. 2.NexPoint Residential Trust Inc7.85%
  3. 3.Boardwalk Real Estate Investment Trust7.83%
  4. 4.Link Real Estate Investment Trust6.33%
  5. 5.China Overseas Land & Investment Ltd5.26%
  6. 6.China Resources Mixc Lifestyle Services Ltd4.76%
  7. 7.Public Storage3.61%
  8. 8.Iron Mountain Inc3.59%
  9. 9.Direxion Daily Real Estate Bull 3X ETF3.50%
  10. 10.Extra Space Storage Inc3.42%
其他:包括其他持股、債券、現金與其他投資標的