瑞銀亞洲全方位不動產基金停止銷售

8.65新台幣0(0%)
2021/12/10更新
績效 / 
1月0.69%
3月3.78%
1年2.25%
晨星評等
資產分佈
  1. 1.現金3.10%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本45.72%
  2. 2.已開發亞洲31.93%
  3. 3.大洋洲10.86%
  4. 4.新興亞洲8.50%
前十大行業比重
  1. 1.房地產97.00%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.77%
  2. 2.Nippon Building Fund Inc6.82%
  3. 3.Mirvac Group6.04%
  4. 4.Link Real Estate Investment Trust5.97%
  5. 5.Sun Hung Kai Properties Ltd5.95%
  6. 6.Mitsubishi Estate Co Ltd5.47%
  7. 7.Goodman Group4.82%
  8. 8.Tokyu Reit Inc4.11%
  9. 9.Activia Properties Inc3.95%
  10. 10.Parkway Life Real Estate Investment Trust3.85%
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3.10%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產97.00%
前五大投資區域
  1. 1.日本45.72%
  2. 2.已開發亞洲31.93%
  3. 3.大洋洲10.86%
  4. 4.新興亞洲8.50%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.77%
  2. 2.Nippon Building Fund Inc6.82%
  3. 3.Mirvac Group6.04%
  4. 4.Link Real Estate Investment Trust5.97%
  5. 5.Sun Hung Kai Properties Ltd5.95%
  6. 6.Mitsubishi Estate Co Ltd5.47%
  7. 7.Goodman Group4.82%
  8. 8.Tokyu Reit Inc4.11%
  9. 9.Activia Properties Inc3.95%
  10. 10.Parkway Life Real Estate Investment Trust3.85%
其他:包括其他持股、債券、現金與其他投資標的