大華銀新加坡房地產收益基金-TWD B

8.74新台幣0.1(1.13%)
2022/07/01更新
績效 / 
1月1.67%
3月5.78%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金2.20%
  2. 2.股票89.81%
  3. 3.債券0.00%
  4. 4.其他7.99%
前五大投資區域
  1. 1.已開發亞洲87.73%
  2. 2.日本1.07%
  3. 3.大洋洲1.01%
前十大行業比重
  1. 1.房地產89.81%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.87%
  2. 2.Ascendas Real Estate Investment Trust9.75%
  3. 3.Frasers Logistics & Commercial Trust7.61%
  4. 4.Mapletree Logistics Trust6.65%
  5. 5.Mapletree Industrial Trust6.21%
  6. 6.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.83%
  7. 7.Ascott Residence Trust4.19%
  8. 8.Frasers Centrepoint Trust4.08%
  9. 9.Keppel REIT4.04%
  10. 10.Suntec Real Estate Investment Trust3.62%
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2.20%
  2. 2.股票89.81%
  3. 3.債券0.00%
  4. 4.其他7.99%
前十大行業比重
  1. 1.房地產89.81%
前五大投資區域
  1. 1.已開發亞洲87.73%
  2. 2.日本1.07%
  3. 3.大洋洲1.01%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.87%
  2. 2.Ascendas Real Estate Investment Trust9.75%
  3. 3.Frasers Logistics & Commercial Trust7.61%
  4. 4.Mapletree Logistics Trust6.65%
  5. 5.Mapletree Industrial Trust6.21%
  6. 6.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S4.83%
  7. 7.Ascott Residence Trust4.19%
  8. 8.Frasers Centrepoint Trust4.08%
  9. 9.Keppel REIT4.04%
  10. 10.Suntec Real Estate Investment Trust3.62%
其他:包括其他持股、債券、現金與其他投資標的