中國信託亞太實質收息多重資產基金澳幣B

8.9澳幣0.04(0.45%)
2021/03/02更新
績效 / 
1月1.79%
3月3.62%
1年
晨星評等
-
資產分佈
  1. 1.現金4.56%
  2. 2.股票97.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲47.13%
  2. 2.已開發亞洲32.98%
  3. 3.新興亞洲17.28%
前十大行業比重
  1. 1.房地產51.28%
  2. 2.公用33.11%
  3. 3.工業11.29%
  4. 4.電訊服務1.71%
前十大持股
  1. 1.Guangdong Investment Ltd5.80%
  2. 2.CapitaLand Integrated Commercial Trust5.78%
  3. 3.APA Group5.23%
  4. 4.Link Real Estate Investment Trust5.07%
  5. 5.Charter Hall Retail REIT4.81%
  6. 6.AusNet Services Ltd4.79%
  7. 7.CLP Holdings Ltd4.74%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.15%
  9. 9.Aurizon Holdings Ltd4.08%
  10. 10.Petronas Gas Bhd3.44%
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4.56%
  2. 2.股票97.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產51.28%
  2. 2.公用33.11%
  3. 3.工業11.29%
  4. 4.電訊服務1.71%
前五大投資區域
  1. 1.大洋洲47.13%
  2. 2.已開發亞洲32.98%
  3. 3.新興亞洲17.28%
前十大持股
  1. 1.Guangdong Investment Ltd5.80%
  2. 2.CapitaLand Integrated Commercial Trust5.78%
  3. 3.APA Group5.23%
  4. 4.Link Real Estate Investment Trust5.07%
  5. 5.Charter Hall Retail REIT4.81%
  6. 6.AusNet Services Ltd4.79%
  7. 7.CLP Holdings Ltd4.74%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.15%
  9. 9.Aurizon Holdings Ltd4.08%
  10. 10.Petronas Gas Bhd3.44%
其他:包括其他持股、債券、現金與其他投資標的