瀚亞亞太不動產證券化基金A類型

9.53新台幣0.15(1.6%)
2023/12/06更新
績效 / 
1月1.28%
3月1.95%
1年3.05%
晨星評等
資產分佈
  1. 1.現金5.26%
  2. 2.股票94.86%
  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44.44%
  2. 2.大洋洲29.83%
  3. 3.日本14.58%
  4. 4.新興亞洲6.00%
前十大行業比重
  1. 1.房地產92.71%
  2. 2.電訊服務2.14%
前十大持股
  1. 1.Goodman Group9.66%
  2. 2.Link Real Estate Investment Trust8.36%
  3. 3.Mirvac Group5.82%
  4. 4.CapitaLand Ascendas REIT Units5.24%
  5. 5.CapitaLand Integrated Commercial Trust5.13%
  6. 6.Mapletree Logistics Trust4.01%
  7. 7.Stockland Corp Ltd3.25%
  8. 8.Mitsui Fudosan Co Ltd3.23%
  9. 9.Frasers Centrepoint Trust3.09%
  10. 10.China Resources Land Ltd2.98%
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5.26%
  2. 2.股票94.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產92.71%
  2. 2.電訊服務2.14%
前五大投資區域
  1. 1.已開發亞洲44.44%
  2. 2.大洋洲29.83%
  3. 3.日本14.58%
  4. 4.新興亞洲6.00%
前十大持股
  1. 1.Goodman Group9.66%
  2. 2.Link Real Estate Investment Trust8.36%
  3. 3.Mirvac Group5.82%
  4. 4.CapitaLand Ascendas REIT Units5.24%
  5. 5.CapitaLand Integrated Commercial Trust5.13%
  6. 6.Mapletree Logistics Trust4.01%
  7. 7.Stockland Corp Ltd3.25%
  8. 8.Mitsui Fudosan Co Ltd3.23%
  9. 9.Frasers Centrepoint Trust3.09%
  10. 10.China Resources Land Ltd2.98%
其他:包括其他持股、債券、現金與其他投資標的