中國信託亞太實質收息多重資產基金-澳幣B

9.02澳幣0.03(0.33%)
2022/08/09更新
績效 / 
1月0.87%
3月0.7%
1年2.46%
晨星評等
-
資產分佈
  1. 1.現金8.37%
  2. 2.股票91.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲43.19%
  2. 2.已開發亞洲39.73%
  3. 3.新興亞洲7.80%
  4. 4.英國1.83%
前十大行業比重
  1. 1.房地產58.86%
  2. 2.公用14.43%
  3. 3.電訊服務10.57%
  4. 4.工業8.69%
前十大持股
  1. 1.Vicinity Centres5.46%
  2. 2.Link Real Estate Investment Trust5.18%
  3. 3.APA Group4.87%
  4. 4.Charter Hall Retail REIT4.80%
  5. 5.Frasers Centrepoint Trust4.52%
  6. 6.NetLink NBN Trust Registered Units Reg S4.16%
  7. 7.Mapletree Industrial Trust4.14%
  8. 8.CapitaLand Integrated Commercial Trust3.67%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.50%
  10. 10.GPT Group3.42%
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8.37%
  2. 2.股票91.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產58.86%
  2. 2.公用14.43%
  3. 3.電訊服務10.57%
  4. 4.工業8.69%
前五大投資區域
  1. 1.大洋洲43.19%
  2. 2.已開發亞洲39.73%
  3. 3.新興亞洲7.80%
  4. 4.英國1.83%
前十大持股
  1. 1.Vicinity Centres5.46%
  2. 2.Link Real Estate Investment Trust5.18%
  3. 3.APA Group4.87%
  4. 4.Charter Hall Retail REIT4.80%
  5. 5.Frasers Centrepoint Trust4.52%
  6. 6.NetLink NBN Trust Registered Units Reg S4.16%
  7. 7.Mapletree Industrial Trust4.14%
  8. 8.CapitaLand Integrated Commercial Trust3.67%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.50%
  10. 10.GPT Group3.42%
其他:包括其他持股、債券、現金與其他投資標的