中國信託亞太實質收息多重資產基金新臺幣B

9.56新台幣0.09(0.93%)
2022/01/14更新
績效 / 
1月0.21%
3月3.26%
1年2.87%
晨星評等
-
資產分佈
  1. 1.現金8.62%
  2. 2.股票92.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲45.13%
  2. 2.已開發亞洲32.21%
  3. 3.新興亞洲12.97%
  4. 4.英國2.30%
前十大行業比重
  1. 1.房地產49.15%
  2. 2.公用26.25%
  3. 3.工業11.94%
  4. 4.電訊服務5.27%
前十大持股
  1. 1.AusNet Services Ltd6.04%
  2. 2.Yuexiu Transport Infrastructure Ltd5.13%
  3. 3.Charter Hall Retail REIT4.48%
  4. 4.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.26%
  5. 5.APA Group4.15%
  6. 6.Link Real Estate Investment Trust4.11%
  7. 7.Scentre Group4.05%
  8. 8.NetLink NBN Trust Registered Units Reg S4.02%
  9. 9.Aurizon Holdings Ltd3.97%
  10. 10.Vicinity Centres3.51%
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8.62%
  2. 2.股票92.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產49.15%
  2. 2.公用26.25%
  3. 3.工業11.94%
  4. 4.電訊服務5.27%
前五大投資區域
  1. 1.大洋洲45.13%
  2. 2.已開發亞洲32.21%
  3. 3.新興亞洲12.97%
  4. 4.英國2.30%
前十大持股
  1. 1.AusNet Services Ltd6.04%
  2. 2.Yuexiu Transport Infrastructure Ltd5.13%
  3. 3.Charter Hall Retail REIT4.48%
  4. 4.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.26%
  5. 5.APA Group4.15%
  6. 6.Link Real Estate Investment Trust4.11%
  7. 7.Scentre Group4.05%
  8. 8.NetLink NBN Trust Registered Units Reg S4.02%
  9. 9.Aurizon Holdings Ltd3.97%
  10. 10.Vicinity Centres3.51%
其他:包括其他持股、債券、現金與其他投資標的