Jih Sun Long-Term Care REITS Fund停止銷售

南非幣(0%)
更新
績效 / 
1月1.34%
3月5.58%
1年
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票16.97%
  3. 3.債券0.00%
  4. 4.其他74.48%
前五大投資區域
  1. 1.美國74.47%
  2. 2.歐元區9.41%
  3. 3.加拿大6.30%
  4. 4.大洋洲1.27%
前十大行業比重
  1. 1.房地產70.84%
  2. 2.健康護理19.34%
  3. 3.金融服務1.25%
前十大持股
  1. 1.Ventas Inc9.83%
  2. 2.Welltower Inc9.47%
  3. 3.Healthpeak Properties Inc8.89%
  4. 4.Omega Healthcare Investors Inc8.76%
  5. 5.Aedifica SA7.76%
  6. 6.National Health Investors Inc6.58%
  7. 7.CareTrust REIT Inc4.42%
  8. 8.Chartwell Retirement Residences4.24%
  9. 9.LTC Properties Inc4.10%
  10. 10.Johnson & Johnson3.29%
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8.55%
  2. 2.股票16.97%
  3. 3.債券0.00%
  4. 4.其他74.48%
前十大行業比重
  1. 1.房地產70.84%
  2. 2.健康護理19.34%
  3. 3.金融服務1.25%
前五大投資區域
  1. 1.美國74.47%
  2. 2.歐元區9.41%
  3. 3.加拿大6.30%
  4. 4.大洋洲1.27%
前十大持股
  1. 1.Ventas Inc9.83%
  2. 2.Welltower Inc9.47%
  3. 3.Healthpeak Properties Inc8.89%
  4. 4.Omega Healthcare Investors Inc8.76%
  5. 5.Aedifica SA7.76%
  6. 6.National Health Investors Inc6.58%
  7. 7.CareTrust REIT Inc4.42%
  8. 8.Chartwell Retirement Residences4.24%
  9. 9.LTC Properties Inc4.10%
  10. 10.Johnson & Johnson3.29%
其他:包括其他持股、債券、現金與其他投資標的