瀚亞亞太不動產證券化基金B類型

7.74新台幣0.02(0.26%)
2022/01/19更新
績效 / 
1月0.84%
3月5.76%
1年7%
晨星評等
資產分佈
  1. 1.現金3.33%
  2. 2.股票96.87%
  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44.33%
  2. 2.新興亞洲21.55%
  3. 3.大洋洲18.45%
  4. 4.日本12.54%
前十大行業比重
  1. 1.房地產92.77%
  2. 2.公用2.03%
  3. 3.電訊服務1.86%
  4. 4.科技0.22%
前十大持股
  1. 1.Link Real Estate Investment Trust4.19%
  2. 2.LaSalle LOGIPORT REIT3.11%
  3. 3.Embassy Office Parks REIT2.99%
  4. 4.Charter Hall Retail REIT2.70%
  5. 5.Country Garden Services Holdings Co Ltd2.55%
  6. 6.Growthpoint Properties Australia2.36%
  7. 7.China Resources Land Ltd2.34%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.31%
  9. 9.Mirvac Group2.23%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.19%
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3.33%
  2. 2.股票96.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產92.77%
  2. 2.公用2.03%
  3. 3.電訊服務1.86%
  4. 4.科技0.22%
前五大投資區域
  1. 1.已開發亞洲44.33%
  2. 2.新興亞洲21.55%
  3. 3.大洋洲18.45%
  4. 4.日本12.54%
前十大持股
  1. 1.Link Real Estate Investment Trust4.19%
  2. 2.LaSalle LOGIPORT REIT3.11%
  3. 3.Embassy Office Parks REIT2.99%
  4. 4.Charter Hall Retail REIT2.70%
  5. 5.Country Garden Services Holdings Co Ltd2.55%
  6. 6.Growthpoint Properties Australia2.36%
  7. 7.China Resources Land Ltd2.34%
  8. 8.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.31%
  9. 9.Mirvac Group2.23%
  10. 10.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.19%
其他:包括其他持股、債券、現金與其他投資標的