兆豐新加坡交易所房地產收益基金-新台幣-累積型

9.01新台幣0.07(0.72%)
2024/06/20更新
績效 / 
1月3.24%
3月1.25%
1年7.49%
晨星評等
-
資產分佈
  1. 1.現金4.15%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲96.70%
前十大行業比重
  1. 1.房地產96.70%
前十大持股
  1. 1.CapitaLand Ascott Trust Stapled Units8.97%
  2. 2.CapitaLand Ascendas REIT Units8.88%
  3. 3.Frasers Logistics & Commercial Trust8.87%
  4. 4.Mapletree Industrial Trust8.85%
  5. 5.CapitaLand Integrated Commercial Trust8.83%
  6. 6.Frasers Centrepoint Trust8.79%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.77%
  8. 8.Keppel DC REIT8.47%
  9. 9.Mapletree Logistics Trust8.09%
  10. 10.Keppel REIT4.73%
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4.15%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.70%
前五大投資區域
  1. 1.已開發亞洲96.70%
前十大持股
  1. 1.CapitaLand Ascott Trust Stapled Units8.97%
  2. 2.CapitaLand Ascendas REIT Units8.88%
  3. 3.Frasers Logistics & Commercial Trust8.87%
  4. 4.Mapletree Industrial Trust8.85%
  5. 5.CapitaLand Integrated Commercial Trust8.83%
  6. 6.Frasers Centrepoint Trust8.79%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.77%
  8. 8.Keppel DC REIT8.47%
  9. 9.Mapletree Logistics Trust8.09%
  10. 10.Keppel REIT4.73%
其他:包括其他持股、債券、現金與其他投資標的