兆豐新加坡交易所房地產收益基金-新加坡幣-累積型

9.35新加坡幣0.01(0.11%)
2024/12/03更新
績效 / 
1月3.58%
3月7.17%
1年0.08%
晨星評等
-
資產分佈
  1. 1.現金11.82%
  2. 2.股票95.80%
  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95.80%
前十大行業比重
  1. 1.房地產95.80%
前十大持股
  1. 1.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.11%
  2. 2.CapitaLand Ascott Trust Stapled Units7.64%
  3. 3.Frasers Centrepoint Trust7.59%
  4. 4.CapitaLand Integrated Commercial Trust7.56%
  5. 5.CapitaLand Ascendas REIT Units7.49%
  6. 6.Frasers Logistics & Commercial Trust7.48%
  7. 7.Keppel REIT7.45%
  8. 8.Keppel DC REIT7.45%
  9. 9.Mapletree Industrial Trust7.42%
  10. 10.Mapletree Logistics Trust6.74%
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11.82%
  2. 2.股票95.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產95.80%
前五大投資區域
  1. 1.已開發亞洲95.80%
前十大持股
  1. 1.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.11%
  2. 2.CapitaLand Ascott Trust Stapled Units7.64%
  3. 3.Frasers Centrepoint Trust7.59%
  4. 4.CapitaLand Integrated Commercial Trust7.56%
  5. 5.CapitaLand Ascendas REIT Units7.49%
  6. 6.Frasers Logistics & Commercial Trust7.48%
  7. 7.Keppel REIT7.45%
  8. 8.Keppel DC REIT7.45%
  9. 9.Mapletree Industrial Trust7.42%
  10. 10.Mapletree Logistics Trust6.74%
其他:包括其他持股、債券、現金與其他投資標的