元大全球不動產證券化基金-美元

12.18美元0.03(0.23%)
2022/12/01更新
績效 / 
1月5.75%
3月0.62%
1年15.65%
晨星評等
資產分佈
  1. 1.現金11.89%
  2. 2.股票36.75%
  3. 3.債券0.00%
  4. 4.其他51.36%
前五大投資區域
  1. 1.美國52.44%
  2. 2.日本34.18%
  3. 3.已開發亞洲1.62%
  4. 4.歐元區0.49%
  5. 5.大洋洲0.46%
前十大行業比重
  1. 1.房地產65.62%
  2. 2.工業10.86%
  3. 3.周期性消費9.50%
  4. 4.電訊服務1.94%
  5. 5.能源1.26%
前十大持股
  1. 1.Prologis Inc7.86%
  2. 2.Japan Hotel REIT Investment Corp6.69%
  3. 3.West Japan Railway Co4.92%
  4. 4.Alexandria Real Estate Equities Inc4.06%
  5. 5.Equinix Inc3.82%
  6. 6.Oriental Land Co Ltd3.57%
  7. 7.Hilton Worldwide Holdings Inc3.45%
  8. 8.Extra Space Storage Inc3.20%
  9. 9.Japan Metropolitan Fund Investment Corp3.10%
  10. 10.VICI Properties Inc Ordinary Shares2.67%
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11.89%
  2. 2.股票36.75%
  3. 3.債券0.00%
  4. 4.其他51.36%
前十大行業比重
  1. 1.房地產65.62%
  2. 2.工業10.86%
  3. 3.周期性消費9.50%
  4. 4.電訊服務1.94%
  5. 5.能源1.26%
前五大投資區域
  1. 1.美國52.44%
  2. 2.日本34.18%
  3. 3.已開發亞洲1.62%
  4. 4.歐元區0.49%
  5. 5.大洋洲0.46%
前十大持股
  1. 1.Prologis Inc7.86%
  2. 2.Japan Hotel REIT Investment Corp6.69%
  3. 3.West Japan Railway Co4.92%
  4. 4.Alexandria Real Estate Equities Inc4.06%
  5. 5.Equinix Inc3.82%
  6. 6.Oriental Land Co Ltd3.57%
  7. 7.Hilton Worldwide Holdings Inc3.45%
  8. 8.Extra Space Storage Inc3.20%
  9. 9.Japan Metropolitan Fund Investment Corp3.10%
  10. 10.VICI Properties Inc Ordinary Shares2.67%
其他:包括其他持股、債券、現金與其他投資標的