兆豐新加坡交易所房地產收益基金-新加坡幣-後收配息型

8.77新加坡幣0.09(1.07%)
2024/04/09更新
績效 / 
1月0.79%
3月5.13%
1年8.57%
晨星評等
-
資產分佈
  1. 1.現金3.90%
  2. 2.股票96.98%
  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96.98%
前十大行業比重
  1. 1.房地產96.98%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.24%
  2. 2.Mapletree Logistics Trust9.20%
  3. 3.Mapletree Industrial Trust9.17%
  4. 4.Frasers Centrepoint Trust9.09%
  5. 5.CapitaLand Ascott Trust Stapled Units9.07%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.85%
  7. 7.CapitaLand Ascendas REIT Units8.75%
  8. 8.Frasers Logistics & Commercial Trust8.42%
  9. 9.Keppel DC REIT7.86%
  10. 10.Keppel REIT4.16%
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3.90%
  2. 2.股票96.98%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產96.98%
前五大投資區域
  1. 1.已開發亞洲96.98%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.24%
  2. 2.Mapletree Logistics Trust9.20%
  3. 3.Mapletree Industrial Trust9.17%
  4. 4.Frasers Centrepoint Trust9.09%
  5. 5.CapitaLand Ascott Trust Stapled Units9.07%
  6. 6.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg8.85%
  7. 7.CapitaLand Ascendas REIT Units8.75%
  8. 8.Frasers Logistics & Commercial Trust8.42%
  9. 9.Keppel DC REIT7.86%
  10. 10.Keppel REIT4.16%
其他:包括其他持股、債券、現金與其他投資標的