元大全球不動產證券化基金-新台幣A類型不配息

12.20新台幣0.15(1.25%)
2023/03/24更新
績效 / 
1月8.16%
3月4.82%
1年14.48%
晨星評等
資產分佈
  1. 1.現金7.84%
  2. 2.股票32.63%
  3. 3.債券0.00%
  4. 4.其他59.53%
前五大投資區域
  1. 1.美國55.92%
  2. 2.日本16.38%
  3. 3.已開發亞洲4.72%
  4. 4.新興亞洲3.63%
  5. 5.歐元區3.60%
前十大行業比重
  1. 1.房地產76.91%
  2. 2.周期性消費5.27%
  3. 3.工業5.12%
  4. 4.電訊服務1.04%
  5. 5.基本物料0.22%
前十大持股
  1. 1.Equinix Inc8.59%
  2. 2.Prologis Inc8.33%
  3. 3.American Tower Corp4.11%
  4. 4.Alexandria Real Estate Equities Inc3.99%
  5. 5.Country Garden Services Holdings Co Ltd3.63%
  6. 6.Oriental Land Co Ltd3.62%
  7. 7.Welltower Inc3.37%
  8. 8.Link Real Estate Investment Trust2.98%
  9. 9.Boston Properties Inc2.83%
  10. 10.VICI Properties Inc Ordinary Shares2.74%
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7.84%
  2. 2.股票32.63%
  3. 3.債券0.00%
  4. 4.其他59.53%
前十大行業比重
  1. 1.房地產76.91%
  2. 2.周期性消費5.27%
  3. 3.工業5.12%
  4. 4.電訊服務1.04%
  5. 5.基本物料0.22%
前五大投資區域
  1. 1.美國55.92%
  2. 2.日本16.38%
  3. 3.已開發亞洲4.72%
  4. 4.新興亞洲3.63%
  5. 5.歐元區3.60%
前十大持股
  1. 1.Equinix Inc8.59%
  2. 2.Prologis Inc8.33%
  3. 3.American Tower Corp4.11%
  4. 4.Alexandria Real Estate Equities Inc3.99%
  5. 5.Country Garden Services Holdings Co Ltd3.63%
  6. 6.Oriental Land Co Ltd3.62%
  7. 7.Welltower Inc3.37%
  8. 8.Link Real Estate Investment Trust2.98%
  9. 9.Boston Properties Inc2.83%
  10. 10.VICI Properties Inc Ordinary Shares2.74%
其他:包括其他持股、債券、現金與其他投資標的