中國信託亞太實質收息多重資產基金美元NB

10.70美元0.03(0.28%)
2021/05/04更新
績效 / 
1月1.08%
3月2.31%
1年11.42%
晨星評等
-
資產分佈
  1. 1.現金3.32%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲46.43%
  2. 2.已開發亞洲34.19%
  3. 3.新興亞洲16.11%
前十大行業比重
  1. 1.房地產51.48%
  2. 2.公用31.28%
  3. 3.工業11.88%
  4. 4.電訊服務2.09%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust6.23%
  2. 2.Guangdong Investment Ltd4.91%
  3. 3.AusNet Services Ltd4.81%
  4. 4.APA Group4.78%
  5. 5.Charter Hall Retail REIT4.72%
  6. 6.Link Real Estate Investment Trust4.34%
  7. 7.Aurizon Holdings Ltd3.98%
  8. 8.CLP Holdings Ltd3.93%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.87%
  10. 10.Vicinity Centres3.77%
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3.32%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產51.48%
  2. 2.公用31.28%
  3. 3.工業11.88%
  4. 4.電訊服務2.09%
前五大投資區域
  1. 1.大洋洲46.43%
  2. 2.已開發亞洲34.19%
  3. 3.新興亞洲16.11%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust6.23%
  2. 2.Guangdong Investment Ltd4.91%
  3. 3.AusNet Services Ltd4.81%
  4. 4.APA Group4.78%
  5. 5.Charter Hall Retail REIT4.72%
  6. 6.Link Real Estate Investment Trust4.34%
  7. 7.Aurizon Holdings Ltd3.98%
  8. 8.CLP Holdings Ltd3.93%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.87%
  10. 10.Vicinity Centres3.77%
其他:包括其他持股、債券、現金與其他投資標的