台新全球不動產入息基金(累積型)-美元

12.01美元0.16(1.31%)
2022/08/12更新
績效 / 
1月6.09%
3月4.74%
1年15.85%
晨星評等
資產分佈
  1. 1.現金4.83%
  2. 2.股票58.61%
  3. 3.債券0.00%
  4. 4.其他36.56%
前五大投資區域
  1. 1.美國38.10%
  2. 2.新興亞洲25.68%
  3. 3.日本13.02%
  4. 4.已開發亞洲8.91%
  5. 5.加拿大3.93%
前十大行業比重
  1. 1.房地產83.60%
  2. 2.電訊服務9.03%
  3. 3.科技4.08%
前十大持股
  1. 1.Link Real Estate Investment Trust7.02%
  2. 2.SBA Communications Corp6.88%
  3. 3.Host Hotels & Resorts Inc6.41%
  4. 4.Country Garden Services Holdings Co Ltd6.23%
  5. 5.Public Storage4.37%
  6. 6.GAtechnologies Co Ltd Ordinary Shares4.25%
  7. 7.GDS Holdings Ltd Class A4.08%
  8. 8.Iron Mountain Inc3.67%
  9. 9.Americold Realty Trust Inc3.49%
  10. 10.Nippon Building Fund Inc3.43%
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4.83%
  2. 2.股票58.61%
  3. 3.債券0.00%
  4. 4.其他36.56%
前十大行業比重
  1. 1.房地產83.60%
  2. 2.電訊服務9.03%
  3. 3.科技4.08%
前五大投資區域
  1. 1.美國38.10%
  2. 2.新興亞洲25.68%
  3. 3.日本13.02%
  4. 4.已開發亞洲8.91%
  5. 5.加拿大3.93%
前十大持股
  1. 1.Link Real Estate Investment Trust7.02%
  2. 2.SBA Communications Corp6.88%
  3. 3.Host Hotels & Resorts Inc6.41%
  4. 4.Country Garden Services Holdings Co Ltd6.23%
  5. 5.Public Storage4.37%
  6. 6.GAtechnologies Co Ltd Ordinary Shares4.25%
  7. 7.GDS Holdings Ltd Class A4.08%
  8. 8.Iron Mountain Inc3.67%
  9. 9.Americold Realty Trust Inc3.49%
  10. 10.Nippon Building Fund Inc3.43%
其他:包括其他持股、債券、現金與其他投資標的