中國信託亞太實質收息多重資產基金-澳幣B

8.24澳幣0.01(0.12%)
2023/06/07更新
績效 / 
1月3.33%
3月3.32%
1年2.65%
晨星評等
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資產分佈
  1. 1.現金10.82%
  2. 2.股票89.14%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.已開發亞洲45.78%
  2. 2.大洋洲38.35%
  3. 3.新興亞洲5.01%
前十大行業比重
  1. 1.房地產55.55%
  2. 2.公用12.04%
  3. 3.電訊服務9.68%
  4. 4.工業9.11%
  5. 5.基本物料2.76%
前十大持股
  1. 1.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.88%
  2. 2.Mapletree Industrial Trust4.64%
  3. 3.Link Real Estate Investment Trust4.14%
  4. 4.CapitaLand Integrated Commercial Trust4.12%
  5. 5.Scentre Group3.95%
  6. 6.GPT Group3.91%
  7. 7.Power Assets Holdings Ltd3.88%
  8. 8.HKT Trust and HKT Ltd3.88%
  9. 9.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.73%
  10. 10.Aurizon Holdings Ltd3.41%
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10.82%
  2. 2.股票89.14%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.房地產55.55%
  2. 2.公用12.04%
  3. 3.電訊服務9.68%
  4. 4.工業9.11%
  5. 5.基本物料2.76%
前五大投資區域
  1. 1.已開發亞洲45.78%
  2. 2.大洋洲38.35%
  3. 3.新興亞洲5.01%
前十大持股
  1. 1.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.88%
  2. 2.Mapletree Industrial Trust4.64%
  3. 3.Link Real Estate Investment Trust4.14%
  4. 4.CapitaLand Integrated Commercial Trust4.12%
  5. 5.Scentre Group3.95%
  6. 6.GPT Group3.91%
  7. 7.Power Assets Holdings Ltd3.88%
  8. 8.HKT Trust and HKT Ltd3.88%
  9. 9.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.73%
  10. 10.Aurizon Holdings Ltd3.41%
其他:包括其他持股、債券、現金與其他投資標的