兆豐新加坡交易所房地產收益基金-新加坡幣-累積型

9.71新加坡幣0(0.03%)
2023/05/31更新
績效 / 
1月4.41%
3月2.84%
1年
晨星評等
-
資產分佈
  1. 1.現金20.57%
  2. 2.股票80.86%
  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80.86%
前十大行業比重
  1. 1.房地產80.86%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust8.78%
  2. 2.CapitaLand Ascendas REIT Units8.74%
  3. 3.Frasers Centrepoint Trust7.67%
  4. 4.Frasers Logistics & Commercial Trust6.97%
  5. 5.CapitaLand Ascott Trust Stapled Units6.86%
  6. 6.Mapletree Industrial Trust6.37%
  7. 7.Keppel REIT6.10%
  8. 8.Keppel DC REIT6.09%
  9. 9.ESR LOGOS REIT3.84%
  10. 10.CapitaLand Investment Ltd3.63%
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20.57%
  2. 2.股票80.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產80.86%
前五大投資區域
  1. 1.已開發亞洲80.86%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust8.78%
  2. 2.CapitaLand Ascendas REIT Units8.74%
  3. 3.Frasers Centrepoint Trust7.67%
  4. 4.Frasers Logistics & Commercial Trust6.97%
  5. 5.CapitaLand Ascott Trust Stapled Units6.86%
  6. 6.Mapletree Industrial Trust6.37%
  7. 7.Keppel REIT6.10%
  8. 8.Keppel DC REIT6.09%
  9. 9.ESR LOGOS REIT3.84%
  10. 10.CapitaLand Investment Ltd3.63%
其他:包括其他持股、債券、現金與其他投資標的