大華銀新加坡房地產收益基金-CNH NB

7.72離岸人民幣0.02(0.26%)
2023/06/01更新
績效 / 
1月4.2%
3月2.87%
1年9.33%
晨星評等
-
資產分佈
  1. 1.現金6.14%
  2. 2.股票95.11%
  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95.09%
  2. 2.大洋洲0.02%
前十大行業比重
  1. 1.房地產95.11%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.87%
  2. 2.CapitaLand Integrated Commercial Trust9.68%
  3. 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg9.34%
  4. 4.Frasers Logistics & Commercial Trust8.45%
  5. 5.Mapletree Logistics Trust5.54%
  6. 6.CapitaLand Ascott Trust Stapled Units5.52%
  7. 7.Frasers Centrepoint Trust5.37%
  8. 8.Mapletree Industrial Trust5.32%
  9. 9.Suntec Real Estate Investment Trust4.90%
  10. 10.Lendlease Global Commercial REIT4.70%
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6.14%
  2. 2.股票95.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.11%
前五大投資區域
  1. 1.已開發亞洲95.09%
  2. 2.大洋洲0.02%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.87%
  2. 2.CapitaLand Integrated Commercial Trust9.68%
  3. 3.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg9.34%
  4. 4.Frasers Logistics & Commercial Trust8.45%
  5. 5.Mapletree Logistics Trust5.54%
  6. 6.CapitaLand Ascott Trust Stapled Units5.52%
  7. 7.Frasers Centrepoint Trust5.37%
  8. 8.Mapletree Industrial Trust5.32%
  9. 9.Suntec Real Estate Investment Trust4.90%
  10. 10.Lendlease Global Commercial REIT4.70%
其他:包括其他持股、債券、現金與其他投資標的