中國信託全球不動產收益基金-美元B

10.63美元0.05(0.47%)
2021/06/11更新
績效 / 
1月5.45%
3月12.87%
1年26.67%
晨星評等
-
資產分佈
  1. 1.現金12.41%
  2. 2.股票39.66%
  3. 3.債券0.00%
  4. 4.其他47.93%
前五大投資區域
  1. 1.美國46.06%
  2. 2.加拿大11.04%
  3. 3.已開發亞洲8.96%
  4. 4.日本5.96%
  5. 5.大洋洲4.40%
前十大行業比重
  1. 1.房地產81.08%
  2. 2.能源4.64%
前十大持股
  1. 1.Prologis Inc5.08%
  2. 2.Allied Properties Real Estate Investment Trust3.71%
  3. 3.Simon Property Group Inc3.55%
  4. 4.Kinder Morgan Inc Class P3.12%
  5. 5.Equinix Inc3.11%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.07%
  7. 7.GPT Group3.06%
  8. 8.Crown Castle International Corp3.05%
  9. 9.Medical Properties Trust Inc2.66%
  10. 10.Realty Income Corp2.65%
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12.41%
  2. 2.股票39.66%
  3. 3.債券0.00%
  4. 4.其他47.93%
前十大行業比重
  1. 1.房地產81.08%
  2. 2.能源4.64%
前五大投資區域
  1. 1.美國46.06%
  2. 2.加拿大11.04%
  3. 3.已開發亞洲8.96%
  4. 4.日本5.96%
  5. 5.大洋洲4.40%
前十大持股
  1. 1.Prologis Inc5.08%
  2. 2.Allied Properties Real Estate Investment Trust3.71%
  3. 3.Simon Property Group Inc3.55%
  4. 4.Kinder Morgan Inc Class P3.12%
  5. 5.Equinix Inc3.11%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust3.07%
  7. 7.GPT Group3.06%
  8. 8.Crown Castle International Corp3.05%
  9. 9.Medical Properties Trust Inc2.66%
  10. 10.Realty Income Corp2.65%
其他:包括其他持股、債券、現金與其他投資標的