中國信託亞太實質收息多重資產基金-澳幣NB

8.99澳幣0.08(0.9%)
2022/06/28更新
績效 / 
1月0.55%
3月0.68%
1年3.49%
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43.88%
  2. 2.已開發亞洲38.45%
  3. 3.新興亞洲7.79%
  4. 4.英國1.67%
前十大行業比重
  1. 1.房地產58.91%
  2. 2.公用14.36%
  3. 3.電訊服務10.64%
  4. 4.工業7.87%
前十大持股
  1. 1.Vicinity Centres5.49%
  2. 2.Link Real Estate Investment Trust5.38%
  3. 3.Charter Hall Retail REIT4.85%
  4. 4.APA Group4.57%
  5. 5.Frasers Centrepoint Trust4.12%
  6. 6.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.92%
  7. 7.GPT Group3.79%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.76%
  9. 9.Mapletree Industrial Trust3.67%
  10. 10.NetLink NBN Trust Registered Units Reg S3.58%
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58.91%
  2. 2.公用14.36%
  3. 3.電訊服務10.64%
  4. 4.工業7.87%
前五大投資區域
  1. 1.大洋洲43.88%
  2. 2.已開發亞洲38.45%
  3. 3.新興亞洲7.79%
  4. 4.英國1.67%
前十大持股
  1. 1.Vicinity Centres5.49%
  2. 2.Link Real Estate Investment Trust5.38%
  3. 3.Charter Hall Retail REIT4.85%
  4. 4.APA Group4.57%
  5. 5.Frasers Centrepoint Trust4.12%
  6. 6.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.92%
  7. 7.GPT Group3.79%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance3.76%
  9. 9.Mapletree Industrial Trust3.67%
  10. 10.NetLink NBN Trust Registered Units Reg S3.58%
其他:包括其他持股、債券、現金與其他投資標的