中國信託亞太實質收息多重資產基金-美元NB

7.86美元0.03(0.38%)
2023/09/20更新
績效 / 
1月0.59%
3月6.58%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金10.38%
  2. 2.股票89.57%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.已開發亞洲42.42%
  2. 2.大洋洲41.74%
  3. 3.新興亞洲5.40%
前十大行業比重
  1. 1.房地產53.79%
  2. 2.公用12.30%
  3. 3.工業10.42%
  4. 4.電訊服務10.00%
  5. 5.基本物料3.05%
前十大持股
  1. 1.Aurizon Holdings Ltd4.37%
  2. 2.CapitaLand Integrated Commercial Trust4.30%
  3. 3.GPT Group4.19%
  4. 4.Scentre Group4.18%
  5. 5.Link Real Estate Investment Trust3.93%
  6. 6.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.92%
  7. 7.CapitaLand India Trust Units Real Estate Investment Trust3.81%
  8. 8.HKT Trust and HKT Ltd3.74%
  9. 9.NetLink NBN Trust Registered Units Reg S3.66%
  10. 10.Vicinity Centres3.45%
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10.38%
  2. 2.股票89.57%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.房地產53.79%
  2. 2.公用12.30%
  3. 3.工業10.42%
  4. 4.電訊服務10.00%
  5. 5.基本物料3.05%
前五大投資區域
  1. 1.已開發亞洲42.42%
  2. 2.大洋洲41.74%
  3. 3.新興亞洲5.40%
前十大持股
  1. 1.Aurizon Holdings Ltd4.37%
  2. 2.CapitaLand Integrated Commercial Trust4.30%
  3. 3.GPT Group4.19%
  4. 4.Scentre Group4.18%
  5. 5.Link Real Estate Investment Trust3.93%
  6. 6.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.92%
  7. 7.CapitaLand India Trust Units Real Estate Investment Trust3.81%
  8. 8.HKT Trust and HKT Ltd3.74%
  9. 9.NetLink NBN Trust Registered Units Reg S3.66%
  10. 10.Vicinity Centres3.45%
其他:包括其他持股、債券、現金與其他投資標的