瀚亞亞太不動產證券化基金A類型

10.20新台幣0.05(0.49%)
2022/07/04更新
績效 / 
1月4.4%
3月6.68%
1年11.92%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票91.05%
  3. 3.債券0.00%
  4. 4.其他5.67%
前五大投資區域
  1. 1.已開發亞洲47.73%
  2. 2.大洋洲21.41%
  3. 3.新興亞洲11.43%
  4. 4.日本10.48%
前十大行業比重
  1. 1.房地產87.08%
  2. 2.電訊服務1.99%
  3. 3.基本物料1.98%
前十大持股
  1. 1.Link Real Estate Investment Trust5.49%
  2. 2.Charter Hall Retail REIT3.14%
  3. 3.LaSalle LOGIPORT REIT2.84%
  4. 4.Growthpoint Properties Australia2.77%
  5. 5.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.75%
  6. 6.CK Asset Holdings Ltd2.72%
  7. 7.Ascendas Real Estate Investment Trust2.62%
  8. 8.Dexus2.56%
  9. 9.China Resources Land Ltd2.52%
  10. 10.Mapletree North Asia Commercial Trust2.43%
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3.28%
  2. 2.股票91.05%
  3. 3.債券0.00%
  4. 4.其他5.67%
前十大行業比重
  1. 1.房地產87.08%
  2. 2.電訊服務1.99%
  3. 3.基本物料1.98%
前五大投資區域
  1. 1.已開發亞洲47.73%
  2. 2.大洋洲21.41%
  3. 3.新興亞洲11.43%
  4. 4.日本10.48%
前十大持股
  1. 1.Link Real Estate Investment Trust5.49%
  2. 2.Charter Hall Retail REIT3.14%
  3. 3.LaSalle LOGIPORT REIT2.84%
  4. 4.Growthpoint Properties Australia2.77%
  5. 5.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.75%
  6. 6.CK Asset Holdings Ltd2.72%
  7. 7.Ascendas Real Estate Investment Trust2.62%
  8. 8.Dexus2.56%
  9. 9.China Resources Land Ltd2.52%
  10. 10.Mapletree North Asia Commercial Trust2.43%
其他:包括其他持股、債券、現金與其他投資標的