瀚亞亞太不動產證券化基金A類型

9.61新台幣0.03(0.31%)
2023/05/29更新
績效 / 
1月4.28%
3月2.93%
1年9.08%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票95.90%
  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46.39%
  2. 2.大洋洲28.57%
  3. 3.日本12.97%
  4. 4.新興亞洲7.97%
前十大行業比重
  1. 1.房地產93.51%
  2. 2.電訊服務2.39%
前十大持股
  1. 1.Link Real Estate Investment Trust10.11%
  2. 2.Goodman Group7.67%
  3. 3.Mirvac Group5.13%
  4. 4.CapitaLand Integrated Commercial Trust3.58%
  5. 5.CapitaLand Ascendas REIT Units3.24%
  6. 6.China Resources Land Ltd3.08%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg3.04%
  8. 8.Frasers Centrepoint Trust2.95%
  9. 9.ESR LOGOS REIT2.93%
  10. 10.LaSalle LOGIPORT REIT2.85%
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4.55%
  2. 2.股票95.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產93.51%
  2. 2.電訊服務2.39%
前五大投資區域
  1. 1.已開發亞洲46.39%
  2. 2.大洋洲28.57%
  3. 3.日本12.97%
  4. 4.新興亞洲7.97%
前十大持股
  1. 1.Link Real Estate Investment Trust10.11%
  2. 2.Goodman Group7.67%
  3. 3.Mirvac Group5.13%
  4. 4.CapitaLand Integrated Commercial Trust3.58%
  5. 5.CapitaLand Ascendas REIT Units3.24%
  6. 6.China Resources Land Ltd3.08%
  7. 7.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg3.04%
  8. 8.Frasers Centrepoint Trust2.95%
  9. 9.ESR LOGOS REIT2.93%
  10. 10.LaSalle LOGIPORT REIT2.85%
其他:包括其他持股、債券、現金與其他投資標的