瀚亞亞太不動產證券化基金B類型

8.22新台幣0.07(0.84%)
2021/09/15更新
績效 / 
1月1.48%
3月5.82%
1年5.23%
晨星評等
資產分佈
  1. 1.現金3.21%
  2. 2.股票96.48%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.已開發亞洲40.24%
  2. 2.新興亞洲21.41%
  3. 3.大洋洲19.07%
  4. 4.日本14.15%
  5. 5.歐元區1.61%
前十大行業比重
  1. 1.房地產92.53%
  2. 2.公用1.94%
  3. 3.電訊服務1.73%
  4. 4.科技0.28%
前十大持股
  1. 1.Link Real Estate Investment Trust4.41%
  2. 2.LaSalle LOGIPORT REIT2.94%
  3. 3.Embassy Office Parks REIT2.87%
  4. 4.GPT Group2.72%
  5. 5.Charter Hall Retail REIT2.48%
  6. 6.Nippon Accommodations Fund Inc2.44%
  7. 7.Growthpoint Properties Australia2.25%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.19%
  9. 9.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.16%
  10. 10.GLP J-REIT2.13%
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3.21%
  2. 2.股票96.48%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.房地產92.53%
  2. 2.公用1.94%
  3. 3.電訊服務1.73%
  4. 4.科技0.28%
前五大投資區域
  1. 1.已開發亞洲40.24%
  2. 2.新興亞洲21.41%
  3. 3.大洋洲19.07%
  4. 4.日本14.15%
  5. 5.歐元區1.61%
前十大持股
  1. 1.Link Real Estate Investment Trust4.41%
  2. 2.LaSalle LOGIPORT REIT2.94%
  3. 3.Embassy Office Parks REIT2.87%
  4. 4.GPT Group2.72%
  5. 5.Charter Hall Retail REIT2.48%
  6. 6.Nippon Accommodations Fund Inc2.44%
  7. 7.Growthpoint Properties Australia2.25%
  8. 8.Fortune Real Estate Investment Trust Units Real Estate Investment Trust2.19%
  9. 9.Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance2.16%
  10. 10.GLP J-REIT2.13%
其他:包括其他持股、債券、現金與其他投資標的