中國信託亞太實質收息多重資產基金-澳幣B

8.47澳幣0.03(0.35%)
2023/01/17更新
績效 / 
1月1.22%
3月4.98%
1年4.02%
晨星評等
-
資產分佈
  1. 1.現金14.60%
  2. 2.股票85.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲43.72%
  2. 2.已開發亞洲40.66%
  3. 3.新興亞洲1.22%
前十大行業比重
  1. 1.房地產57.61%
  2. 2.電訊服務10.51%
  3. 3.公用8.44%
  4. 4.工業7.24%
  5. 5.基本物料1.81%
前十大持股
  1. 1.Charter Hall Retail REIT4.98%
  2. 2.APA Group4.52%
  3. 3.Frasers Centrepoint Trust4.40%
  4. 4.Mapletree Industrial Trust4.14%
  5. 5.Scentre Group4.04%
  6. 6.CapitaLand Integrated Commercial Trust4.04%
  7. 7.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.87%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.85%
  9. 9.GPT Group3.78%
  10. 10.Aurizon Holdings Ltd3.70%
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14.60%
  2. 2.股票85.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產57.61%
  2. 2.電訊服務10.51%
  3. 3.公用8.44%
  4. 4.工業7.24%
  5. 5.基本物料1.81%
前五大投資區域
  1. 1.大洋洲43.72%
  2. 2.已開發亞洲40.66%
  3. 3.新興亞洲1.22%
前十大持股
  1. 1.Charter Hall Retail REIT4.98%
  2. 2.APA Group4.52%
  3. 3.Frasers Centrepoint Trust4.40%
  4. 4.Mapletree Industrial Trust4.14%
  5. 5.Scentre Group4.04%
  6. 6.CapitaLand Integrated Commercial Trust4.04%
  7. 7.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.87%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.85%
  9. 9.GPT Group3.78%
  10. 10.Aurizon Holdings Ltd3.70%
其他:包括其他持股、債券、現金與其他投資標的