群益全球地產入息基金B(月配型-新台幣)

7.72新台幣0.07(0.9%)
2022/01/20更新
績效 / 
1月5.23%
3月3.38%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金9.05%
  2. 2.股票25.36%
  3. 3.債券0.00%
  4. 4.其他65.59%
前五大投資區域
  1. 1.美國64.95%
  2. 2.日本9.74%
  3. 3.英國5.03%
  4. 4.大洋洲4.95%
  5. 5.已開發亞洲2.73%
前十大行業比重
  1. 1.房地產83.80%
  2. 2.科技1.85%
  3. 3.電訊服務1.62%
  4. 4.金融服務1.21%
  5. 5.工業0.87%
  6. 6.周期性消費0.57%
  7. 7.健康護理0.23%
  8. 8.防守性消費0.15%
  9. 9.公用0.03%
前十大持股
  1. 1.Prologis Inc5.87%
  2. 2.Duke Realty Corp5.23%
  3. 3.Federal Realty Investment Trust4.93%
  4. 4.Simon Property Group Inc4.85%
  5. 5.Rexford Industrial Realty Inc4.53%
  6. 6.American Tower Corp4.40%
  7. 7.Equity Residential3.93%
  8. 8.AvalonBay Communities Inc3.79%
  9. 9.CubeSmart3.57%
  10. 10.Invesco QQQ Trust3.30%
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9.05%
  2. 2.股票25.36%
  3. 3.債券0.00%
  4. 4.其他65.59%
前十大行業比重
  1. 1.房地產83.80%
  2. 2.科技1.85%
  3. 3.電訊服務1.62%
  4. 4.金融服務1.21%
  5. 5.工業0.87%
  6. 6.周期性消費0.57%
  7. 7.健康護理0.23%
  8. 8.防守性消費0.15%
  9. 9.公用0.03%
前五大投資區域
  1. 1.美國64.95%
  2. 2.日本9.74%
  3. 3.英國5.03%
  4. 4.大洋洲4.95%
  5. 5.已開發亞洲2.73%
前十大持股
  1. 1.Prologis Inc5.87%
  2. 2.Duke Realty Corp5.23%
  3. 3.Federal Realty Investment Trust4.93%
  4. 4.Simon Property Group Inc4.85%
  5. 5.Rexford Industrial Realty Inc4.53%
  6. 6.American Tower Corp4.40%
  7. 7.Equity Residential3.93%
  8. 8.AvalonBay Communities Inc3.79%
  9. 9.CubeSmart3.57%
  10. 10.Invesco QQQ Trust3.30%
其他:包括其他持股、債券、現金與其他投資標的