大華銀新加坡房地產收益基金美元前收累積

10.60美元0.02(0.19%)
2021/10/20更新
績效 / 
1月0.47%
3月0.38%
1年5.91%
晨星評等
-
資產分佈
  1. 1.現金5.27%
  2. 2.股票95.11%
  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87.14%
  2. 2.日本4.25%
  3. 3.大洋洲3.71%
前十大行業比重
  1. 1.房地產95.11%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.02%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust8.94%
  3. 3.Frasers Logistics & Commercial Trust6.71%
  4. 4.Mapletree Industrial Trust6.15%
  5. 5.Mapletree Logistics Trust5.30%
  6. 6.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.21%
  7. 7.CapitaLand China Trust4.82%
  8. 8.Frasers Centrepoint Trust4.76%
  9. 9.Keppel DC REIT Units Real Estate Investment Trust Reg S4.29%
  10. 10.Lendlease Global Commercial REIT4.04%
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5.27%
  2. 2.股票95.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.11%
前五大投資區域
  1. 1.已開發亞洲87.14%
  2. 2.日本4.25%
  3. 3.大洋洲3.71%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.02%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust8.94%
  3. 3.Frasers Logistics & Commercial Trust6.71%
  4. 4.Mapletree Industrial Trust6.15%
  5. 5.Mapletree Logistics Trust5.30%
  6. 6.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.21%
  7. 7.CapitaLand China Trust4.82%
  8. 8.Frasers Centrepoint Trust4.76%
  9. 9.Keppel DC REIT Units Real Estate Investment Trust Reg S4.29%
  10. 10.Lendlease Global Commercial REIT4.04%
其他:包括其他持股、債券、現金與其他投資標的

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