合庫全球醫療照護產業多重資產收益基金A(AUD不配息)

7.53澳幣0.09(1.18%)
2023/02/07更新
績效 / 
1月1.07%
3月0.4%
1年20.23%
晨星評等
-
資產分佈
  1. 1.現金10.27%
  2. 2.股票16.09%
  3. 3.債券0.04%
  4. 4.其他73.60%
前五大投資區域
  1. 1.美國72.88%
  2. 2.英國5.21%
  3. 3.歐元區4.45%
  4. 4.已開發亞洲2.35%
  5. 5.加拿大2.25%
前十大行業比重
  1. 1.房地產68.62%
  2. 2.金融服務3.95%
  3. 3.健康護理2.89%
  4. 4.科技2.88%
  5. 5.工業2.37%
  6. 6.周期性消費2.02%
  7. 7.公用1.55%
  8. 8.能源1.40%
  9. 9.防守性消費1.39%
  10. 10.電訊服務1.11%
前十大持股
  1. 1.iShares Russell 1000 Value ETF6.47%
  2. 2.Healthcare Realty Trust Inc6.02%
  3. 3.iShares Russell 2000 Value ETF5.65%
  4. 4.Healthpeak Properties Inc5.44%
  5. 5.Medical Properties Trust Inc5.20%
  6. 6.Physicians Realty Trust4.47%
  7. 7.CareTrust REIT Inc4.44%
  8. 8.Ventas Inc4.24%
  9. 9.National Health Investors Inc4.23%
  10. 10.Omega Healthcare Investors Inc4.00%
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10.27%
  2. 2.股票16.09%
  3. 3.債券0.04%
  4. 4.其他73.60%
前十大行業比重
  1. 1.房地產68.62%
  2. 2.金融服務3.95%
  3. 3.健康護理2.89%
  4. 4.科技2.88%
  5. 5.工業2.37%
  6. 6.周期性消費2.02%
  7. 7.公用1.55%
  8. 8.能源1.40%
  9. 9.防守性消費1.39%
  10. 10.電訊服務1.11%
前五大投資區域
  1. 1.美國72.88%
  2. 2.英國5.21%
  3. 3.歐元區4.45%
  4. 4.已開發亞洲2.35%
  5. 5.加拿大2.25%
前十大持股
  1. 1.iShares Russell 1000 Value ETF6.47%
  2. 2.Healthcare Realty Trust Inc6.02%
  3. 3.iShares Russell 2000 Value ETF5.65%
  4. 4.Healthpeak Properties Inc5.44%
  5. 5.Medical Properties Trust Inc5.20%
  6. 6.Physicians Realty Trust4.47%
  7. 7.CareTrust REIT Inc4.44%
  8. 8.Ventas Inc4.24%
  9. 9.National Health Investors Inc4.23%
  10. 10.Omega Healthcare Investors Inc4.00%
其他:包括其他持股、債券、現金與其他投資標的