大華銀新加坡房地產收益基金-TWD B

7.65新台幣0.25(3.38%)
2024/07/12更新
績效 / 
1月2.98%
3月1.25%
1年3.59%
晨星評等
-
資產分佈
  1. 1.現金0.96%
  2. 2.股票99.54%
  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89.10%
  2. 2.大洋洲10.09%
  3. 3.新興亞洲0.35%
前十大行業比重
  1. 1.房地產99.54%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.33%
  2. 2.Mapletree Industrial Trust9.28%
  3. 3.CapitaLand Ascendas REIT Units9.25%
  4. 4.Mapletree Logistics Trust8.93%
  5. 5.Frasers Logistics & Commercial Trust7.05%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.13%
  7. 7.ESR LOGOS REIT4.48%
  8. 8.Keppel REIT4.48%
  9. 9.CapitaLand Ascott Trust Stapled Units4.20%
  10. 10.Frasers Centrepoint Trust4.17%
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0.96%
  2. 2.股票99.54%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產99.54%
前五大投資區域
  1. 1.已開發亞洲89.10%
  2. 2.大洋洲10.09%
  3. 3.新興亞洲0.35%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.33%
  2. 2.Mapletree Industrial Trust9.28%
  3. 3.CapitaLand Ascendas REIT Units9.25%
  4. 4.Mapletree Logistics Trust8.93%
  5. 5.Frasers Logistics & Commercial Trust7.05%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.13%
  7. 7.ESR LOGOS REIT4.48%
  8. 8.Keppel REIT4.48%
  9. 9.CapitaLand Ascott Trust Stapled Units4.20%
  10. 10.Frasers Centrepoint Trust4.17%
其他:包括其他持股、債券、現金與其他投資標的