大華銀新加坡房地產收益基金-USD B

9.10美元0.01(0.11%)
2022/08/15更新
績效 / 
1月6.7%
3月4.24%
1年5.81%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他1.83%
前五大投資區域
  1. 1.已開發亞洲90.06%
  2. 2.大洋洲2.73%
  3. 3.日本2.42%
  4. 4.新興亞洲0.47%
前十大行業比重
  1. 1.房地產95.68%
前十大持股
  1. 1.Ascendas Real Estate Investment Trust10.20%
  2. 2.CapitaLand Integrated Commercial Trust9.87%
  3. 3.Frasers Logistics & Commercial Trust7.80%
  4. 4.Mapletree Logistics Trust6.79%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S6.69%
  6. 6.Mapletree Industrial Trust6.52%
  7. 7.Ascott Residence Trust4.98%
  8. 8.Suntec Real Estate Investment Trust4.78%
  9. 9.Keppel REIT4.71%
  10. 10.Frasers Centrepoint Trust4.30%
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2.49%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他1.83%
前十大行業比重
  1. 1.房地產95.68%
前五大投資區域
  1. 1.已開發亞洲90.06%
  2. 2.大洋洲2.73%
  3. 3.日本2.42%
  4. 4.新興亞洲0.47%
前十大持股
  1. 1.Ascendas Real Estate Investment Trust10.20%
  2. 2.CapitaLand Integrated Commercial Trust9.87%
  3. 3.Frasers Logistics & Commercial Trust7.80%
  4. 4.Mapletree Logistics Trust6.79%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S6.69%
  6. 6.Mapletree Industrial Trust6.52%
  7. 7.Ascott Residence Trust4.98%
  8. 8.Suntec Real Estate Investment Trust4.78%
  9. 9.Keppel REIT4.71%
  10. 10.Frasers Centrepoint Trust4.30%
其他:包括其他持股、債券、現金與其他投資標的