大華銀新加坡房地產收益基金-USD NB

7.23美元0.02(0.28%)
2023/12/01更新
績效 / 
1月9.71%
3月2.81%
1年4.18%
晨星評等
-
資產分佈
  1. 1.現金6.03%
  2. 2.股票94.08%
  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91.20%
  2. 2.大洋洲2.88%
  3. 3.美國0.77%
前十大行業比重
  1. 1.房地產94.85%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.66%
  2. 2.CapitaLand Integrated Commercial Trust9.49%
  3. 3.Mapletree Logistics Trust8.07%
  4. 4.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.35%
  5. 5.Frasers Logistics & Commercial Trust7.29%
  6. 6.Mapletree Industrial Trust6.32%
  7. 7.Keppel DC REIT6.19%
  8. 8.Frasers Centrepoint Trust5.76%
  9. 9.Far East Hospitality Trust4.01%
  10. 10.CapitaLand Ascott Trust Stapled Units3.90%
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6.03%
  2. 2.股票94.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產94.85%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.已開發亞洲91.20%
  2. 2.大洋洲2.88%
  3. 3.美國0.77%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.66%
  2. 2.CapitaLand Integrated Commercial Trust9.49%
  3. 3.Mapletree Logistics Trust8.07%
  4. 4.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.35%
  5. 5.Frasers Logistics & Commercial Trust7.29%
  6. 6.Mapletree Industrial Trust6.32%
  7. 7.Keppel DC REIT6.19%
  8. 8.Frasers Centrepoint Trust5.76%
  9. 9.Far East Hospitality Trust4.01%
  10. 10.CapitaLand Ascott Trust Stapled Units3.90%
其他:包括其他持股、債券、現金與其他投資標的