瀚亞亞太不動產證券化基金B類型

6.75新台幣0.05(0.74%)
2024/04/15更新
績效 / 
1月0.13%
3月0.83%
1年1.1%
晨星評等
資產分佈
  1. 1.現金4.74%
  2. 2.股票95.44%
  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44.84%
  2. 2.大洋洲33.72%
  3. 3.日本14.00%
  4. 4.新興亞洲2.88%
前十大行業比重
  1. 1.房地產93.21%
  2. 2.電訊服務2.23%
前十大持股
  1. 1.Goodman Group9.90%
  2. 2.Link Real Estate Investment Trust9.81%
  3. 3.CapitaLand Integrated Commercial Trust6.18%
  4. 4.Mirvac Group5.86%
  5. 5.CapitaLand Ascendas REIT Units5.51%
  6. 6.Stockland Corp Ltd4.21%
  7. 7.Mapletree Logistics Trust4.01%
  8. 8.Scentre Group3.71%
  9. 9.Mitsui Fudosan Co Ltd3.23%
  10. 10.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg2.77%
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4.74%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產93.21%
  2. 2.電訊服務2.23%
前五大投資區域
  1. 1.已開發亞洲44.84%
  2. 2.大洋洲33.72%
  3. 3.日本14.00%
  4. 4.新興亞洲2.88%
前十大持股
  1. 1.Goodman Group9.90%
  2. 2.Link Real Estate Investment Trust9.81%
  3. 3.CapitaLand Integrated Commercial Trust6.18%
  4. 4.Mirvac Group5.86%
  5. 5.CapitaLand Ascendas REIT Units5.51%
  6. 6.Stockland Corp Ltd4.21%
  7. 7.Mapletree Logistics Trust4.01%
  8. 8.Scentre Group3.71%
  9. 9.Mitsui Fudosan Co Ltd3.23%
  10. 10.Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg2.77%
其他:包括其他持股、債券、現金與其他投資標的