富邦全球不動產基金-(新台幣)

8.74新台幣0.04(0.46%)
2022/12/02更新
績效 / 
1月1.15%
3月1.46%
1年8.06%
晨星評等
資產分佈
  1. 1.現金6.87%
  2. 2.股票38.61%
  3. 3.債券0.00%
  4. 4.其他54.52%
前五大投資區域
  1. 1.美國54.40%
  2. 2.日本18.14%
  3. 3.大洋洲10.86%
  4. 4.已開發亞洲6.91%
  5. 5.英國2.71%
前十大行業比重
  1. 1.房地產93.01%
前十大持股
  1. 1.Alexandria Real Estate Equities Inc9.12%
  2. 2.Digital Realty Trust Inc7.82%
  3. 3.Equity Residential7.50%
  4. 4.CapitaLand Integrated Commercial Trust6.91%
  5. 5.Sabra Health Care REIT Inc6.50%
  6. 6.Simon Property Group Inc6.12%
  7. 7.Goodman Group6.05%
  8. 8.AvalonBay Communities Inc5.32%
  9. 9.MORI TRUST Sogo Reit Inc4.81%
  10. 10.Daiwa Securities Living Investment Corp4.75%
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6.87%
  2. 2.股票38.61%
  3. 3.債券0.00%
  4. 4.其他54.52%
前十大行業比重
  1. 1.房地產93.01%
前五大投資區域
  1. 1.美國54.40%
  2. 2.日本18.14%
  3. 3.大洋洲10.86%
  4. 4.已開發亞洲6.91%
  5. 5.英國2.71%
前十大持股
  1. 1.Alexandria Real Estate Equities Inc9.12%
  2. 2.Digital Realty Trust Inc7.82%
  3. 3.Equity Residential7.50%
  4. 4.CapitaLand Integrated Commercial Trust6.91%
  5. 5.Sabra Health Care REIT Inc6.50%
  6. 6.Simon Property Group Inc6.12%
  7. 7.Goodman Group6.05%
  8. 8.AvalonBay Communities Inc5.32%
  9. 9.MORI TRUST Sogo Reit Inc4.81%
  10. 10.Daiwa Securities Living Investment Corp4.75%
其他:包括其他持股、債券、現金與其他投資標的