中國信託全球不動產收益基金-美元B

8.76美元0.01(0.11%)
2022/06/27更新
績效 / 
1月6.14%
3月13.54%
1年13.35%
晨星評等
-
資產分佈
  1. 1.現金12.24%
  2. 2.股票34.98%
  3. 3.債券0.00%
  4. 4.其他52.78%
前五大投資區域
  1. 1.美國52.13%
  2. 2.加拿大13.88%
  3. 3.已開發亞洲10.08%
  4. 4.日本5.83%
  5. 5.大洋洲3.62%
前十大行業比重
  1. 1.房地產84.66%
  2. 2.能源2.45%
前十大持股
  1. 1.Prologis Inc7.52%
  2. 2.Equity Residential3.99%
  3. 3.Duke Realty Corp3.73%
  4. 4.Equinix Inc3.62%
  5. 5.Sun Communities Inc3.50%
  6. 6.Crown Castle International Corp3.48%
  7. 7.Ascendas Real Estate Investment Trust3.12%
  8. 8.Simon Property Group Inc2.92%
  9. 9.American Homes 4 Rent Class A2.75%
  10. 10.Blackstone Mortgage Trust Inc A2.68%
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12.24%
  2. 2.股票34.98%
  3. 3.債券0.00%
  4. 4.其他52.78%
前十大行業比重
  1. 1.房地產84.66%
  2. 2.能源2.45%
前五大投資區域
  1. 1.美國52.13%
  2. 2.加拿大13.88%
  3. 3.已開發亞洲10.08%
  4. 4.日本5.83%
  5. 5.大洋洲3.62%
前十大持股
  1. 1.Prologis Inc7.52%
  2. 2.Equity Residential3.99%
  3. 3.Duke Realty Corp3.73%
  4. 4.Equinix Inc3.62%
  5. 5.Sun Communities Inc3.50%
  6. 6.Crown Castle International Corp3.48%
  7. 7.Ascendas Real Estate Investment Trust3.12%
  8. 8.Simon Property Group Inc2.92%
  9. 9.American Homes 4 Rent Class A2.75%
  10. 10.Blackstone Mortgage Trust Inc A2.68%
其他:包括其他持股、債券、現金與其他投資標的