富邦全球不動產基金-(新台幣)

8.86新台幣0.08(0.9%)
2022/06/29更新
績效 / 
1月6.14%
3月12.19%
1年7.32%
晨星評等
資產分佈
  1. 1.現金4.65%
  2. 2.股票60.49%
  3. 3.債券0.00%
  4. 4.其他34.86%
前五大投資區域
  1. 1.美國33.52%
  2. 2.大洋洲23.02%
  3. 3.已開發亞洲21.68%
  4. 4.日本12.17%
  5. 5.英國3.62%
前十大行業比重
  1. 1.房地產94.01%
前十大持股
  1. 1.ESR LOGOS REIT6.98%
  2. 2.Simon Property Group Inc6.73%
  3. 3.Mapletree Industrial Trust6.62%
  4. 4.Digital Realty Trust Inc6.37%
  5. 5.Centuria Office REIT6.12%
  6. 6.American Campus Communities Inc5.73%
  7. 7.Frasers Logistics & Commercial Trust5.68%
  8. 8.Cromwell Property Group5.68%
  9. 9.Stockland Corp Ltd4.51%
  10. 10.Sabra Health Care REIT Inc4.50%
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4.65%
  2. 2.股票60.49%
  3. 3.債券0.00%
  4. 4.其他34.86%
前十大行業比重
  1. 1.房地產94.01%
前五大投資區域
  1. 1.美國33.52%
  2. 2.大洋洲23.02%
  3. 3.已開發亞洲21.68%
  4. 4.日本12.17%
  5. 5.英國3.62%
前十大持股
  1. 1.ESR LOGOS REIT6.98%
  2. 2.Simon Property Group Inc6.73%
  3. 3.Mapletree Industrial Trust6.62%
  4. 4.Digital Realty Trust Inc6.37%
  5. 5.Centuria Office REIT6.12%
  6. 6.American Campus Communities Inc5.73%
  7. 7.Frasers Logistics & Commercial Trust5.68%
  8. 8.Cromwell Property Group5.68%
  9. 9.Stockland Corp Ltd4.51%
  10. 10.Sabra Health Care REIT Inc4.50%
其他:包括其他持股、債券、現金與其他投資標的