大華銀新加坡房地產收益基金人民幣後收分配

9.48離岸人民幣0.02(0.21%)
2022/01/19更新
績效 / 
1月0.4%
3月2.25%
1年2.62%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票97.98%
  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89.29%
  2. 2.大洋洲4.57%
  3. 3.日本4.12%
前十大行業比重
  1. 1.房地產97.98%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.86%
  2. 2.Ascendas Real Estate Investment Trust9.45%
  3. 3.Frasers Logistics & Commercial Trust7.14%
  4. 4.Mapletree Industrial Trust6.27%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.52%
  6. 6.Mapletree Logistics Trust5.39%
  7. 7.Lendlease Global Commercial REIT3.96%
  8. 8.Frasers Centrepoint Trust3.94%
  9. 9.Keppel REIT3.93%
  10. 10.Keppel DC REIT3.91%
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2.84%
  2. 2.股票97.98%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.98%
前五大投資區域
  1. 1.已開發亞洲89.29%
  2. 2.大洋洲4.57%
  3. 3.日本4.12%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.86%
  2. 2.Ascendas Real Estate Investment Trust9.45%
  3. 3.Frasers Logistics & Commercial Trust7.14%
  4. 4.Mapletree Industrial Trust6.27%
  5. 5.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S5.52%
  6. 6.Mapletree Logistics Trust5.39%
  7. 7.Lendlease Global Commercial REIT3.96%
  8. 8.Frasers Centrepoint Trust3.94%
  9. 9.Keppel REIT3.93%
  10. 10.Keppel DC REIT3.91%
其他:包括其他持股、債券、現金與其他投資標的