中國信託全球不動產收益基金-人民幣B

10.72離岸人民幣0.03(0.28%)
2021/07/30更新
績效 / 
1月2.3%
3月4.9%
1年10.82%
晨星評等
-
資產分佈
  1. 1.現金10.71%
  2. 2.股票41.40%
  3. 3.債券0.00%
  4. 4.其他47.89%
前五大投資區域
  1. 1.美國46.68%
  2. 2.加拿大14.50%
  3. 3.已開發亞洲8.34%
  4. 4.歐元區5.34%
  5. 5.日本4.08%
前十大行業比重
  1. 1.房地產86.40%
  2. 2.能源1.68%
前十大持股
  1. 1.Prologis Inc5.77%
  2. 2.Allied Properties Real Estate Investment Trust4.19%
  3. 3.Equinix Inc3.70%
  4. 4.Realty Income Corp3.50%
  5. 5.Crown Castle International Corp3.48%
  6. 6.Icade3.44%
  7. 7.Global X SuperDividend® REIT ETF3.32%
  8. 8.Invitation Homes Inc3.13%
  9. 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.99%
  10. 10.Duke Realty Corp2.88%
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10.71%
  2. 2.股票41.40%
  3. 3.債券0.00%
  4. 4.其他47.89%
前十大行業比重
  1. 1.房地產86.40%
  2. 2.能源1.68%
前五大投資區域
  1. 1.美國46.68%
  2. 2.加拿大14.50%
  3. 3.已開發亞洲8.34%
  4. 4.歐元區5.34%
  5. 5.日本4.08%
前十大持股
  1. 1.Prologis Inc5.77%
  2. 2.Allied Properties Real Estate Investment Trust4.19%
  3. 3.Equinix Inc3.70%
  4. 4.Realty Income Corp3.50%
  5. 5.Crown Castle International Corp3.48%
  6. 6.Icade3.44%
  7. 7.Global X SuperDividend® REIT ETF3.32%
  8. 8.Invitation Homes Inc3.13%
  9. 9.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.99%
  10. 10.Duke Realty Corp2.88%
其他:包括其他持股、債券、現金與其他投資標的