中國信託亞太實質收息多重資產基金-澳幣NB

8.61澳幣0.06(0.7%)
2022/12/01更新
績效 / 
1月1.96%
3月0.58%
1年3.12%
晨星評等
-
資產分佈
  1. 1.現金11.36%
  2. 2.股票88.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲42.79%
  2. 2.大洋洲41.52%
  3. 3.英國2.71%
  4. 4.新興亞洲1.89%
前十大行業比重
  1. 1.房地產60.32%
  2. 2.電訊服務11.59%
  3. 3.公用11.42%
  4. 4.工業5.59%
前十大持股
  1. 1.Vicinity Centres5.23%
  2. 2.Charter Hall Retail REIT4.75%
  3. 3.Frasers Centrepoint Trust4.49%
  4. 4.NetLink NBN Trust Registered Units Reg S4.47%
  5. 5.Mapletree Industrial Trust4.37%
  6. 6.Link Real Estate Investment Trust4.29%
  7. 7.APA Group4.00%
  8. 8.CapitaLand Integrated Commercial Trust3.75%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.66%
  10. 10.Scentre Group3.54%
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11.36%
  2. 2.股票88.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產60.32%
  2. 2.電訊服務11.59%
  3. 3.公用11.42%
  4. 4.工業5.59%
前五大投資區域
  1. 1.已開發亞洲42.79%
  2. 2.大洋洲41.52%
  3. 3.英國2.71%
  4. 4.新興亞洲1.89%
前十大持股
  1. 1.Vicinity Centres5.23%
  2. 2.Charter Hall Retail REIT4.75%
  3. 3.Frasers Centrepoint Trust4.49%
  4. 4.NetLink NBN Trust Registered Units Reg S4.47%
  5. 5.Mapletree Industrial Trust4.37%
  6. 6.Link Real Estate Investment Trust4.29%
  7. 7.APA Group4.00%
  8. 8.CapitaLand Integrated Commercial Trust3.75%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust3.66%
  10. 10.Scentre Group3.54%
其他:包括其他持股、債券、現金與其他投資標的