兆豐新加坡交易所房地產收益基金-新台幣-後收累積型

9.58新台幣0.01(0.07%)
2023/09/22更新
績效 / 
1月0.27%
3月1.86%
1年
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票94.21%
  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94.21%
前十大行業比重
  1. 1.房地產94.21%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units8.91%
  2. 2.Keppel DC REIT8.80%
  3. 3.CapitaLand Integrated Commercial Trust8.71%
  4. 4.Frasers Centrepoint Trust8.68%
  5. 5.Frasers Logistics & Commercial Trust8.60%
  6. 6.CapitaLand Ascott Trust Stapled Units8.57%
  7. 7.Mapletree Industrial Trust8.19%
  8. 8.Mapletree Logistics Trust5.72%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg5.13%
  10. 10.CapitaLand Investment Ltd4.49%
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6.46%
  2. 2.股票94.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產94.21%
前五大投資區域
  1. 1.已開發亞洲94.21%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units8.91%
  2. 2.Keppel DC REIT8.80%
  3. 3.CapitaLand Integrated Commercial Trust8.71%
  4. 4.Frasers Centrepoint Trust8.68%
  5. 5.Frasers Logistics & Commercial Trust8.60%
  6. 6.CapitaLand Ascott Trust Stapled Units8.57%
  7. 7.Mapletree Industrial Trust8.19%
  8. 8.Mapletree Logistics Trust5.72%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg5.13%
  10. 10.CapitaLand Investment Ltd4.49%
其他:包括其他持股、債券、現金與其他投資標的