大華銀新加坡房地產收益基金-USD A

9.97美元0.15(1.48%)
2023/02/06更新
績效 / 
1月10.12%
3月19.06%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金1.68%
  2. 2.股票96.76%
  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95.27%
  2. 2.美國1.52%
  3. 3.大洋洲1.48%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.房地產98.27%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.84%
  2. 2.CapitaLand Integrated Commercial Trust9.65%
  3. 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.70%
  4. 4.Frasers Logistics & Commercial Trust7.81%
  5. 5.CapitaLand Ascott Trust Stapled Units6.38%
  6. 6.ESR LOGOS REIT5.90%
  7. 7.Frasers Centrepoint Trust4.94%
  8. 8.Mapletree Logistics Trust4.91%
  9. 9.Lendlease Global Commercial REIT4.89%
  10. 10.Keppel REIT4.79%
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1.68%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他1.56%
前十大行業比重
  1. 1.房地產98.27%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.已開發亞洲95.27%
  2. 2.美國1.52%
  3. 3.大洋洲1.48%
  4. 4.歐元區0.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.84%
  2. 2.CapitaLand Integrated Commercial Trust9.65%
  3. 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.70%
  4. 4.Frasers Logistics & Commercial Trust7.81%
  5. 5.CapitaLand Ascott Trust Stapled Units6.38%
  6. 6.ESR LOGOS REIT5.90%
  7. 7.Frasers Centrepoint Trust4.94%
  8. 8.Mapletree Logistics Trust4.91%
  9. 9.Lendlease Global Commercial REIT4.89%
  10. 10.Keppel REIT4.79%
其他:包括其他持股、債券、現金與其他投資標的