Jih Sun Long-Term Care REITS Fund

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績效 / 
1月4.92%
3月4.06%
1年6.87%
晨星評等
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資產分佈
  1. 1.現金4.84%
  2. 2.股票15.22%
  3. 3.債券0.00%
  4. 4.其他79.94%
前五大投資區域
  1. 1.美國80.15%
  2. 2.歐元區8.73%
  3. 3.加拿大6.49%
前十大行業比重
  1. 1.房地產72.37%
  2. 2.健康護理20.98%
  3. 3.周期性消費2.02%
前十大持股
  1. 1.Ventas Inc9.77%
  2. 2.Welltower OP LLC9.68%
  3. 3.Omega Healthcare Investors Inc9.46%
  4. 4.National Health Investors Inc8.07%
  5. 5.Healthpeak Properties Inc8.01%
  6. 6.Aedifica SA6.96%
  7. 7.CareTrust REIT Inc5.05%
  8. 8.LTC Properties Inc4.88%
  9. 9.Chartwell Retirement Residences4.41%
  10. 10.Johnson & Johnson3.94%
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4.84%
  2. 2.股票15.22%
  3. 3.債券0.00%
  4. 4.其他79.94%
前十大行業比重
  1. 1.房地產72.37%
  2. 2.健康護理20.98%
  3. 3.周期性消費2.02%
前五大投資區域
  1. 1.美國80.15%
  2. 2.歐元區8.73%
  3. 3.加拿大6.49%
前十大持股
  1. 1.Ventas Inc9.77%
  2. 2.Welltower OP LLC9.68%
  3. 3.Omega Healthcare Investors Inc9.46%
  4. 4.National Health Investors Inc8.07%
  5. 5.Healthpeak Properties Inc8.01%
  6. 6.Aedifica SA6.96%
  7. 7.CareTrust REIT Inc5.05%
  8. 8.LTC Properties Inc4.88%
  9. 9.Chartwell Retirement Residences4.41%
  10. 10.Johnson & Johnson3.94%
其他:包括其他持股、債券、現金與其他投資標的