大華銀新加坡房地產收益基金-TWD B

8.44新台幣0.08(0.96%)
2022/11/30更新
績效 / 
1月3.26%
3月5.32%
1年3.71%
晨星評等
-
資產分佈
  1. 1.現金7.09%
  2. 2.股票92.25%
  3. 3.債券0.00%
  4. 4.其他0.66%
前五大投資區域
  1. 1.已開發亞洲91.32%
  2. 2.美國1.98%
  3. 3.大洋洲0.92%
前十大行業比重
  1. 1.房地產94.21%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units10.20%
  2. 2.CapitaLand Integrated Commercial Trust9.99%
  3. 3.Frasers Logistics & Commercial Trust7.81%
  4. 4.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.43%
  5. 5.Mapletree Logistics Trust6.48%
  6. 6.Mapletree Industrial Trust6.19%
  7. 7.Suntec Real Estate Investment Trust5.48%
  8. 8.Keppel REIT5.15%
  9. 9.CapitaLand Ascott Trust Stapled Units5.05%
  10. 10.Frasers Centrepoint Trust4.82%
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7.09%
  2. 2.股票92.25%
  3. 3.債券0.00%
  4. 4.其他0.66%
前十大行業比重
  1. 1.房地產94.21%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.已開發亞洲91.32%
  2. 2.美國1.98%
  3. 3.大洋洲0.92%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units10.20%
  2. 2.CapitaLand Integrated Commercial Trust9.99%
  3. 3.Frasers Logistics & Commercial Trust7.81%
  4. 4.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.43%
  5. 5.Mapletree Logistics Trust6.48%
  6. 6.Mapletree Industrial Trust6.19%
  7. 7.Suntec Real Estate Investment Trust5.48%
  8. 8.Keppel REIT5.15%
  9. 9.CapitaLand Ascott Trust Stapled Units5.05%
  10. 10.Frasers Centrepoint Trust4.82%
其他:包括其他持股、債券、現金與其他投資標的