TCB Global Healthcare Multi-Asset Income Fund

美元(0%)
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績效 / 
1月6.51%
3月3.88%
1年15.32%
晨星評等
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資產分佈
  1. 1.現金13.91%
  2. 2.股票15.09%
  3. 3.債券-0.17%
  4. 4.其他71.17%
前五大投資區域
  1. 1.美國76.10%
  2. 2.英國4.67%
  3. 3.歐元區4.06%
  4. 4.加拿大2.41%
  5. 5.已開發亞洲2.39%
前十大行業比重
  1. 1.房地產68.92%
  2. 2.金融服務4.02%
  3. 3.科技3.64%
  4. 4.健康護理3.35%
  5. 5.工業2.44%
  6. 6.周期性消費2.35%
  7. 7.公用1.51%
  8. 8.防守性消費1.48%
  9. 9.電訊服務1.37%
  10. 10.能源1.34%
前十大持股
  1. 1.iShares Russell 1000 Value ETF7.43%
  2. 2.Healthcare Realty Trust Inc6.32%
  3. 3.Healthpeak Properties Inc5.80%
  4. 4.Omega Healthcare Investors Inc5.54%
  5. 5.Medical Properties Trust Inc5.37%
  6. 6.iShares Russell 2000 Value ETF5.09%
  7. 7.iShares Russell 1000 Growth ETF5.00%
  8. 8.Physicians Realty Trust4.50%
  9. 9.National Health Investors Inc4.44%
  10. 10.CareTrust REIT Inc4.20%
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13.91%
  2. 2.股票15.09%
  3. 3.債券-0.17%
  4. 4.其他71.17%
前十大行業比重
  1. 1.房地產68.92%
  2. 2.金融服務4.02%
  3. 3.科技3.64%
  4. 4.健康護理3.35%
  5. 5.工業2.44%
  6. 6.周期性消費2.35%
  7. 7.公用1.51%
  8. 8.防守性消費1.48%
  9. 9.電訊服務1.37%
  10. 10.能源1.34%
前五大投資區域
  1. 1.美國76.10%
  2. 2.英國4.67%
  3. 3.歐元區4.06%
  4. 4.加拿大2.41%
  5. 5.已開發亞洲2.39%
前十大持股
  1. 1.iShares Russell 1000 Value ETF7.43%
  2. 2.Healthcare Realty Trust Inc6.32%
  3. 3.Healthpeak Properties Inc5.80%
  4. 4.Omega Healthcare Investors Inc5.54%
  5. 5.Medical Properties Trust Inc5.37%
  6. 6.iShares Russell 2000 Value ETF5.09%
  7. 7.iShares Russell 1000 Growth ETF5.00%
  8. 8.Physicians Realty Trust4.50%
  9. 9.National Health Investors Inc4.44%
  10. 10.CareTrust REIT Inc4.20%
其他:包括其他持股、債券、現金與其他投資標的