台新全球不動產入息基金(累積型)-美元

9.60美元0.01(0.1%)
2023/11/29更新
績效 / 
1月5.04%
3月1.65%
1年8.86%
晨星評等
資產分佈
  1. 1.現金29.92%
  2. 2.股票16.22%
  3. 3.債券0.00%
  4. 4.其他53.86%
前五大投資區域
  1. 1.美國55.65%
  2. 2.新興亞洲7.60%
  3. 3.已開發亞洲5.26%
  4. 4.日本3.02%
  5. 5.加拿大2.97%
前十大行業比重
  1. 1.房地產66.89%
  2. 2.科技7.60%
前十大持股
  1. 1.Equinix Inc8.65%
  2. 2.EastGroup Properties Inc8.43%
  3. 3.Prologis Inc8.36%
  4. 4.Digital Realty Trust Inc8.29%
  5. 5.GDS Holdings Ltd Class A7.60%
  6. 6.Welltower Inc5.61%
  7. 7.Direxion Daily Real Estate Bear 3X ETF5.38%
  8. 8.Link Real Estate Investment Trust5.26%
  9. 9.Host Hotels & Resorts Inc4.07%
  10. 10.Nippon Building Fund Inc3.02%
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29.92%
  2. 2.股票16.22%
  3. 3.債券0.00%
  4. 4.其他53.86%
前十大行業比重
  1. 1.房地產66.89%
  2. 2.科技7.60%
前五大投資區域
  1. 1.美國55.65%
  2. 2.新興亞洲7.60%
  3. 3.已開發亞洲5.26%
  4. 4.日本3.02%
  5. 5.加拿大2.97%
前十大持股
  1. 1.Equinix Inc8.65%
  2. 2.EastGroup Properties Inc8.43%
  3. 3.Prologis Inc8.36%
  4. 4.Digital Realty Trust Inc8.29%
  5. 5.GDS Holdings Ltd Class A7.60%
  6. 6.Welltower Inc5.61%
  7. 7.Direxion Daily Real Estate Bear 3X ETF5.38%
  8. 8.Link Real Estate Investment Trust5.26%
  9. 9.Host Hotels & Resorts Inc4.07%
  10. 10.Nippon Building Fund Inc3.02%
其他:包括其他持股、債券、現金與其他投資標的