中國信託亞太實質收息多重資產基金美元NB

10.28美元0.02(0.19%)
2021/07/27更新
績效 / 
1月2.43%
3月3.26%
1年7.21%
晨星評等
-
資產分佈
  1. 1.現金3.56%
  2. 2.股票96.20%
  3. 3.債券0.00%
  4. 4.其他0.24%
前五大投資區域
  1. 1.大洋洲47.26%
  2. 2.已開發亞洲32.78%
  3. 3.新興亞洲16.16%
前十大行業比重
  1. 1.房地產50.00%
  2. 2.公用31.45%
  3. 3.工業12.37%
  4. 4.電訊服務2.38%
前十大持股
  1. 1.Guangdong Investment Ltd5.60%
  2. 2.AusNet Services Ltd5.23%
  3. 3.Link Real Estate Investment Trust4.76%
  4. 4.Charter Hall Retail REIT4.75%
  5. 5.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.68%
  6. 6.Vicinity Centres4.01%
  7. 7.Mapletree Industrial Trust4.00%
  8. 8.Aurizon Holdings Ltd4.00%
  9. 9.CLP Holdings Ltd3.98%
  10. 10.Contact Energy Ltd3.59%
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3.56%
  2. 2.股票96.20%
  3. 3.債券0.00%
  4. 4.其他0.24%
前十大行業比重
  1. 1.房地產50.00%
  2. 2.公用31.45%
  3. 3.工業12.37%
  4. 4.電訊服務2.38%
前五大投資區域
  1. 1.大洋洲47.26%
  2. 2.已開發亞洲32.78%
  3. 3.新興亞洲16.16%
前十大持股
  1. 1.Guangdong Investment Ltd5.60%
  2. 2.AusNet Services Ltd5.23%
  3. 3.Link Real Estate Investment Trust4.76%
  4. 4.Charter Hall Retail REIT4.75%
  5. 5.Fortune Real Estate Investment Trust Units Real Estate Investment Trust4.68%
  6. 6.Vicinity Centres4.01%
  7. 7.Mapletree Industrial Trust4.00%
  8. 8.Aurizon Holdings Ltd4.00%
  9. 9.CLP Holdings Ltd3.98%
  10. 10.Contact Energy Ltd3.59%
其他:包括其他持股、債券、現金與其他投資標的