瀚亞亞太不動產證券化基金A類型

11.5新台幣0.21(1.86%)
2021/02/25更新
績效 / 
1月0.62%
3月2.64%
1年13.02%
晨星評等
資產分佈
  1. 1.現金3.96%
  2. 2.股票96.17%
  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39.64%
  2. 2.新興亞洲21.25%
  3. 3.大洋洲17.87%
  4. 4.日本15.90%
  5. 5.歐元區1.51%
前十大行業比重
  1. 1.房地產91.37%
  2. 2.電訊服務2.50%
  3. 3.公用1.97%
  4. 4.科技0.33%
前十大持股
  1. 1.Link Real Estate Investment Trust4.20%
  2. 2.Charter Hall Retail REIT3.30%
  3. 3.Nomura Real Estate Master Fund Inc3.07%
  4. 4.Mapletree Logistics Trust2.57%
  5. 5.GLP J-REIT2.55%
  6. 6.Embassy Office Parks REIT2.55%
  7. 7.HKT Trust and HKT Ltd2.50%
  8. 8.Nippon Accommodations Fund Inc2.40%
  9. 9.LaSalle LOGIPORT REIT2.26%
  10. 10.Robinsons Land Corp2.25%
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3.96%
  2. 2.股票96.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產91.37%
  2. 2.電訊服務2.50%
  3. 3.公用1.97%
  4. 4.科技0.33%
前五大投資區域
  1. 1.已開發亞洲39.64%
  2. 2.新興亞洲21.25%
  3. 3.大洋洲17.87%
  4. 4.日本15.90%
  5. 5.歐元區1.51%
前十大持股
  1. 1.Link Real Estate Investment Trust4.20%
  2. 2.Charter Hall Retail REIT3.30%
  3. 3.Nomura Real Estate Master Fund Inc3.07%
  4. 4.Mapletree Logistics Trust2.57%
  5. 5.GLP J-REIT2.55%
  6. 6.Embassy Office Parks REIT2.55%
  7. 7.HKT Trust and HKT Ltd2.50%
  8. 8.Nippon Accommodations Fund Inc2.40%
  9. 9.LaSalle LOGIPORT REIT2.26%
  10. 10.Robinsons Land Corp2.25%
其他:包括其他持股、債券、現金與其他投資標的