瀚亞亞太不動產證券化基金A類型

11.39新台幣0.14(1.21%)
2021/05/13更新
績效 / 
1月2.98%
3月2.89%
1年16.82%
晨星評等
資產分佈
  1. 1.現金3.75%
  2. 2.股票97.26%
  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39.54%
  2. 2.新興亞洲22.17%
  3. 3.大洋洲18.75%
  4. 4.日本15.26%
  5. 5.歐元區1.53%
前十大行業比重
  1. 1.房地產93.28%
  2. 2.公用1.91%
  3. 3.電訊服務1.79%
  4. 4.科技0.28%
前十大持股
  1. 1.Link Real Estate Investment Trust4.12%
  2. 2.Charter Hall Retail REIT3.34%
  3. 3.Nomura Real Estate Master Fund Inc3.16%
  4. 4.Embassy Office Parks REIT2.69%
  5. 5.LaSalle LOGIPORT REIT2.60%
  6. 6.GPT Group2.57%
  7. 7.Nippon Accommodations Fund Inc2.45%
  8. 8.Sunac China Holdings Ltd2.35%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.30%
  10. 10.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S2.02%
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3.75%
  2. 2.股票97.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產93.28%
  2. 2.公用1.91%
  3. 3.電訊服務1.79%
  4. 4.科技0.28%
前五大投資區域
  1. 1.已開發亞洲39.54%
  2. 2.新興亞洲22.17%
  3. 3.大洋洲18.75%
  4. 4.日本15.26%
  5. 5.歐元區1.53%
前十大持股
  1. 1.Link Real Estate Investment Trust4.12%
  2. 2.Charter Hall Retail REIT3.34%
  3. 3.Nomura Real Estate Master Fund Inc3.16%
  4. 4.Embassy Office Parks REIT2.69%
  5. 5.LaSalle LOGIPORT REIT2.60%
  6. 6.GPT Group2.57%
  7. 7.Nippon Accommodations Fund Inc2.45%
  8. 8.Sunac China Holdings Ltd2.35%
  9. 9.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.30%
  10. 10.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S2.02%
其他:包括其他持股、債券、現金與其他投資標的