富邦長照產業收益不動產證券化基金(新台幣B)

10.31新台幣0.02(0.19%)
2025/12/04更新
績效 / 
1月4.35%
3月6.04%
1年8.63%
晨星評等
-
資產分佈
  1. 1.現金9.97%
  2. 2.股票11.26%
  3. 3.債券0.00%
  4. 4.其他78.77%
前五大投資區域
  1. 1.美國80.30%
  2. 2.加拿大8.96%
  3. 3.大洋洲2.30%
前十大行業比重
  1. 1.房地產79.74%
  2. 2.健康護理11.82%
前十大持股
  1. 1.Chartwell Retirement Residences8.96%
  2. 2.Sila Realty Trust Inc8.54%
  3. 3.Omega Healthcare Investors Inc8.41%
  4. 4.CareTrust REIT Inc8.27%
  5. 5.Sabra Health Care REIT Inc8.03%
  6. 6.Welltower Inc7.42%
  7. 7.American Healthcare REIT Inc Ordinary Shares6.81%
  8. 8.Encompass Health Corp6.32%
  9. 9.National Health Investors Inc6.17%
  10. 10.Ventas Inc5.18%
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9.97%
  2. 2.股票11.26%
  3. 3.債券0.00%
  4. 4.其他78.77%
前十大行業比重
  1. 1.房地產79.74%
  2. 2.健康護理11.82%
前五大投資區域
  1. 1.美國80.30%
  2. 2.加拿大8.96%
  3. 3.大洋洲2.30%
前十大持股
  1. 1.Chartwell Retirement Residences8.96%
  2. 2.Sila Realty Trust Inc8.54%
  3. 3.Omega Healthcare Investors Inc8.41%
  4. 4.CareTrust REIT Inc8.27%
  5. 5.Sabra Health Care REIT Inc8.03%
  6. 6.Welltower Inc7.42%
  7. 7.American Healthcare REIT Inc Ordinary Shares6.81%
  8. 8.Encompass Health Corp6.32%
  9. 9.National Health Investors Inc6.17%
  10. 10.Ventas Inc5.18%
其他:包括其他持股、債券、現金與其他投資標的