大華銀新加坡房地產收益基金美元前收分配

10.11美元0.02(0.2%)
2021/06/22更新
績效 / 
1月1.42%
3月0.15%
1年
晨星評等
-
資產分佈
  1. 1.現金4.78%
  2. 2.股票95.55%
  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86.84%
  2. 2.大洋洲4.67%
  3. 3.日本4.05%
前十大行業比重
  1. 1.房地產95.55%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.47%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust9.44%
  3. 3.Frasers Logistics & Commercial Trust6.80%
  4. 4.Mapletree Industrial Trust6.55%
  5. 5.Keppel DC REIT Units Real Estate Investment Trust Reg S5.75%
  6. 6.Mapletree Logistics Trust5.53%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.10%
  8. 8.Lendlease Global Commercial REIT4.69%
  9. 9.CapitaLand China Trust4.58%
  10. 10.Frasers Centrepoint Trust4.39%
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4.78%
  2. 2.股票95.55%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.55%
前五大投資區域
  1. 1.已開發亞洲86.84%
  2. 2.大洋洲4.67%
  3. 3.日本4.05%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.47%
  2. 2.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust9.44%
  3. 3.Frasers Logistics & Commercial Trust6.80%
  4. 4.Mapletree Industrial Trust6.55%
  5. 5.Keppel DC REIT Units Real Estate Investment Trust Reg S5.75%
  6. 6.Mapletree Logistics Trust5.53%
  7. 7.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.10%
  8. 8.Lendlease Global Commercial REIT4.69%
  9. 9.CapitaLand China Trust4.58%
  10. 10.Frasers Centrepoint Trust4.39%
其他:包括其他持股、債券、現金與其他投資標的