大華銀新加坡房地產收益基金-USD B

7.03美元0.03(0.43%)
2024/02/29更新
績效 / 
1月3.9%
3月0.74%
1年8.09%
晨星評等
-
資產分佈
  1. 1.現金2.24%
  2. 2.股票96.45%
  3. 3.債券0.00%
  4. 4.其他1.31%
前五大投資區域
  1. 1.已開發亞洲93.11%
  2. 2.大洋洲3.34%
  3. 3.美國2.39%
前十大行業比重
  1. 1.房地產98.82%
  2. 2.電訊服務0.02%
前十大持股
  1. 1.Mapletree Logistics Trust9.97%
  2. 2.CapitaLand Integrated Commercial Trust9.70%
  3. 3.CapitaLand Ascendas REIT Units9.51%
  4. 4.Mapletree Industrial Trust9.25%
  5. 5.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.10%
  6. 6.Frasers Logistics & Commercial Trust6.41%
  7. 7.Keppel DC REIT4.77%
  8. 8.Lendlease Global Commercial REIT4.45%
  9. 9.Keppel REIT4.24%
  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2.24%
  2. 2.股票96.45%
  3. 3.債券0.00%
  4. 4.其他1.31%
前十大行業比重
  1. 1.房地產98.82%
  2. 2.電訊服務0.02%
前五大投資區域
  1. 1.已開發亞洲93.11%
  2. 2.大洋洲3.34%
  3. 3.美國2.39%
前十大持股
  1. 1.Mapletree Logistics Trust9.97%
  2. 2.CapitaLand Integrated Commercial Trust9.70%
  3. 3.CapitaLand Ascendas REIT Units9.51%
  4. 4.Mapletree Industrial Trust9.25%
  5. 5.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.10%
  6. 6.Frasers Logistics & Commercial Trust6.41%
  7. 7.Keppel DC REIT4.77%
  8. 8.Lendlease Global Commercial REIT4.45%
  9. 9.Keppel REIT4.24%
  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