兆豐新加坡交易所房地產收益基金-美元-後收累積型

9.40美元0.01(0.08%)
2023/11/27更新
績效 / 
1月8.57%
3月1.23%
1年5.84%
晨星評等
-
資產分佈
  1. 1.現金13.57%
  2. 2.股票86.43%
  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86.43%
前十大行業比重
  1. 1.房地產86.43%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.12%
  2. 2.Keppel DC REIT8.83%
  3. 3.CapitaLand Integrated Commercial Trust8.75%
  4. 4.Mapletree Logistics Trust8.69%
  5. 5.Mapletree Industrial Trust8.65%
  6. 6.CapitaLand Ascott Trust Stapled Units8.61%
  7. 7.Frasers Centrepoint Trust8.56%
  8. 8.Frasers Logistics & Commercial Trust7.68%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.58%
  10. 10.CDL Hospitality Trusts Stapled Security Real Estate Investment Trust4.19%
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13.57%
  2. 2.股票86.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產86.43%
前五大投資區域
  1. 1.已開發亞洲86.43%
前十大持股
  1. 1.CapitaLand Ascendas REIT Units9.12%
  2. 2.Keppel DC REIT8.83%
  3. 3.CapitaLand Integrated Commercial Trust8.75%
  4. 4.Mapletree Logistics Trust8.69%
  5. 5.Mapletree Industrial Trust8.65%
  6. 6.CapitaLand Ascott Trust Stapled Units8.61%
  7. 7.Frasers Centrepoint Trust8.56%
  8. 8.Frasers Logistics & Commercial Trust7.68%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.58%
  10. 10.CDL Hospitality Trusts Stapled Security Real Estate Investment Trust4.19%
其他:包括其他持股、債券、現金與其他投資標的