大華銀新加坡房地產收益基金-TWD B

8.10新台幣0(0%)
2023/09/20更新
績效 / 
1月0.29%
3月0.61%
1年4.91%
晨星評等
-
資產分佈
  1. 1.現金1.12%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他1.56%
前五大投資區域
  1. 1.已開發亞洲95.48%
  2. 2.美國2.02%
  3. 3.大洋洲1.85%
前十大行業比重
  1. 1.房地產99.33%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.41%
  2. 2.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg9.09%
  3. 3.CapitaLand Integrated Commercial Trust8.48%
  4. 4.Frasers Logistics & Commercial Trust8.04%
  5. 5.Mapletree Logistics Trust7.79%
  6. 6.Frasers Centrepoint Trust5.55%
  7. 7.Keppel DC REIT5.53%
  8. 8.Mapletree Industrial Trust5.36%
  9. 9.Lendlease Global Commercial REIT4.93%
  10. 10.CapitaLand Ascott Trust Stapled Units4.32%
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1.12%
  2. 2.股票97.32%
  3. 3.債券0.00%
  4. 4.其他1.56%
前十大行業比重
  1. 1.房地產99.33%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.已開發亞洲95.48%
  2. 2.美國2.02%
  3. 3.大洋洲1.85%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.41%
  2. 2.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg9.09%
  3. 3.CapitaLand Integrated Commercial Trust8.48%
  4. 4.Frasers Logistics & Commercial Trust8.04%
  5. 5.Mapletree Logistics Trust7.79%
  6. 6.Frasers Centrepoint Trust5.55%
  7. 7.Keppel DC REIT5.53%
  8. 8.Mapletree Industrial Trust5.36%
  9. 9.Lendlease Global Commercial REIT4.93%
  10. 10.CapitaLand Ascott Trust Stapled Units4.32%
其他:包括其他持股、債券、現金與其他投資標的