兆豐新加坡交易所房地產收益基金-新加坡幣-後收配息型

8.45新加坡幣0(0.03%)
2024/07/18更新
績效 / 
1月3.75%
3月3.66%
1年10.53%
晨星評等
-
資產分佈
  1. 1.現金4.15%
  2. 2.股票96.70%
  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98.48%
前十大行業比重
  1. 1.房地產98.48%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.19%
  2. 2.Keppel DC REIT9.03%
  3. 3.CapitaLand Ascendas REIT Units8.94%
  4. 4.Frasers Logistics & Commercial Trust8.90%
  5. 5.Frasers Centrepoint Trust8.90%
  6. 6.CapitaLand Ascott Trust Stapled Units8.83%
  7. 7.Mapletree Industrial Trust8.77%
  8. 8.Mapletree Logistics Trust8.19%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.40%
  10. 10.Keppel REIT5.20%
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4.15%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產98.48%
前五大投資區域
  1. 1.已開發亞洲98.48%
前十大持股
  1. 1.CapitaLand Integrated Commercial Trust9.19%
  2. 2.Keppel DC REIT9.03%
  3. 3.CapitaLand Ascendas REIT Units8.94%
  4. 4.Frasers Logistics & Commercial Trust8.90%
  5. 5.Frasers Centrepoint Trust8.90%
  6. 6.CapitaLand Ascott Trust Stapled Units8.83%
  7. 7.Mapletree Industrial Trust8.77%
  8. 8.Mapletree Logistics Trust8.19%
  9. 9.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg7.40%
  10. 10.Keppel REIT5.20%
其他:包括其他持股、債券、現金與其他投資標的