兆豐新加坡交易所房地產收益基金-新加坡幣-後收配息型

8.06新加坡幣0.01(0.06%)
2025/05/20更新
績效 / 
1月0.39%
3月2.14%
1年3.62%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票94.22%
  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94.22%
前十大行業比重
  1. 1.房地產94.22%
前十大持股
  1. 1.Keppel REIT8.52%
  2. 2.CapitaLand Integrated Commercial Trust7.46%
  3. 3.CapitaLand Ascendas REIT Units7.09%
  4. 4.Frasers Centrepoint Trust6.97%
  5. 5.Mapletree Logistics Trust6.86%
  6. 6.CapitaLand Ascott Trust Stapled Units6.85%
  7. 7.Keppel DC REIT6.73%
  8. 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.44%
  9. 9.Mapletree Industrial Trust6.32%
  10. 10.Parkway Life Real Estate Investment Trust6.20%
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7.64%
  2. 2.股票94.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產94.22%
前五大投資區域
  1. 1.已開發亞洲94.22%
前十大持股
  1. 1.Keppel REIT8.52%
  2. 2.CapitaLand Integrated Commercial Trust7.46%
  3. 3.CapitaLand Ascendas REIT Units7.09%
  4. 4.Frasers Centrepoint Trust6.97%
  5. 5.Mapletree Logistics Trust6.86%
  6. 6.CapitaLand Ascott Trust Stapled Units6.85%
  7. 7.Keppel DC REIT6.73%
  8. 8.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg6.44%
  9. 9.Mapletree Industrial Trust6.32%
  10. 10.Parkway Life Real Estate Investment Trust6.20%
其他:包括其他持股、債券、現金與其他投資標的