大華銀新加坡房地產收益基金台幣後收累積

9.94新台幣0.13(1.29%)
2021/02/26更新
績效 / 
1月3.21%
3月0.3%
1年
晨星評等
-
資產分佈
  1. 1.現金4.50%
  2. 2.股票96.15%
  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85.70%
  2. 2.大洋洲6.15%
  3. 3.日本4.30%
前十大行業比重
  1. 1.房地產96.15%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.29%
  2. 2.Ascendas Real Estate Investment Trust7.67%
  3. 3.Keppel REIT5.84%
  4. 4.Mapletree Industrial Trust5.66%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.57%
  6. 6.Mapletree Logistics Trust5.54%
  7. 7.Frasers Logistics & Commercial Trust5.29%
  8. 8.Frasers Centrepoint Trust5.03%
  9. 9.Keppel DC REIT Units Real Estate Investment Trust Reg S4.79%
  10. 10.Lendlease Global Commercial REIT4.46%
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4.50%
  2. 2.股票96.15%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.15%
前五大投資區域
  1. 1.已開發亞洲85.70%
  2. 2.大洋洲6.15%
  3. 3.日本4.30%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.29%
  2. 2.Ascendas Real Estate Investment Trust7.67%
  3. 3.Keppel REIT5.84%
  4. 4.Mapletree Industrial Trust5.66%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.57%
  6. 6.Mapletree Logistics Trust5.54%
  7. 7.Frasers Logistics & Commercial Trust5.29%
  8. 8.Frasers Centrepoint Trust5.03%
  9. 9.Keppel DC REIT Units Real Estate Investment Trust Reg S4.79%
  10. 10.Lendlease Global Commercial REIT4.46%
其他:包括其他持股、債券、現金與其他投資標的