合庫全球醫療照護產業多重資產收益基金NB(TWD配息)

7.02新台幣0.06(0.86%)
2023/05/26更新
績效 / 
1月0.19%
3月5.46%
1年19.05%
晨星評等
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資產分佈
  1. 1.現金9.72%
  2. 2.股票16.46%
  3. 3.債券0.05%
  4. 4.其他73.77%
前五大投資區域
  1. 1.美國73.73%
  2. 2.英國5.07%
  3. 3.歐元區4.64%
  4. 4.已開發亞洲2.64%
  5. 5.加拿大2.09%
前十大行業比重
  1. 1.房地產67.96%
  2. 2.金融服務3.87%
  3. 3.科技3.55%
  4. 4.健康護理2.83%
  5. 5.工業2.50%
  6. 6.周期性消費2.41%
  7. 7.公用1.60%
  8. 8.防守性消費1.43%
  9. 9.電訊服務1.40%
  10. 10.能源1.29%
前十大持股
  1. 1.iShares Russell 1000 Value ETF6.76%
  2. 2.Healthcare Realty Trust Inc6.29%
  3. 3.iShares Russell 2000 Value ETF5.81%
  4. 4.Healthpeak Properties Inc4.96%
  5. 5.CareTrust REIT Inc4.87%
  6. 6.Physicians Realty Trust4.80%
  7. 7.National Health Investors Inc4.35%
  8. 8.Ventas Inc4.24%
  9. 9.iShares Russell 1000 Growth ETF4.17%
  10. 10.Omega Healthcare Investors Inc4.09%
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9.72%
  2. 2.股票16.46%
  3. 3.債券0.05%
  4. 4.其他73.77%
前十大行業比重
  1. 1.房地產67.96%
  2. 2.金融服務3.87%
  3. 3.科技3.55%
  4. 4.健康護理2.83%
  5. 5.工業2.50%
  6. 6.周期性消費2.41%
  7. 7.公用1.60%
  8. 8.防守性消費1.43%
  9. 9.電訊服務1.40%
  10. 10.能源1.29%
前五大投資區域
  1. 1.美國73.73%
  2. 2.英國5.07%
  3. 3.歐元區4.64%
  4. 4.已開發亞洲2.64%
  5. 5.加拿大2.09%
前十大持股
  1. 1.iShares Russell 1000 Value ETF6.76%
  2. 2.Healthcare Realty Trust Inc6.29%
  3. 3.iShares Russell 2000 Value ETF5.81%
  4. 4.Healthpeak Properties Inc4.96%
  5. 5.CareTrust REIT Inc4.87%
  6. 6.Physicians Realty Trust4.80%
  7. 7.National Health Investors Inc4.35%
  8. 8.Ventas Inc4.24%
  9. 9.iShares Russell 1000 Growth ETF4.17%
  10. 10.Omega Healthcare Investors Inc4.09%
其他:包括其他持股、債券、現金與其他投資標的