瑞銀亞洲全方位不動產基金

8.76新台幣0.02(0.23%)
2021/10/18更新
績效 / 
1月0.11%
3月4.68%
1年8.42%
晨星評等
資產分佈
  1. 1.現金2.31%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.日本46.07%
  2. 2.已開發亞洲32.08%
  3. 3.大洋洲10.54%
  4. 4.新興亞洲8.53%
前十大行業比重
  1. 1.房地產97.22%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.09%
  2. 2.Sun Hung Kai Properties Ltd6.75%
  3. 3.Link Real Estate Investment Trust6.43%
  4. 4.Nippon Building Fund Inc6.29%
  5. 5.Mirvac Group5.86%
  6. 6.Activia Properties Inc5.54%
  7. 7.Mitsubishi Estate Co Ltd5.33%
  8. 8.Goodman Group4.68%
  9. 9.Tokyu Reit Inc4.39%
  10. 10.Parkway Life Real Estate Investment Trust3.66%
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2.31%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.房地產97.22%
前五大投資區域
  1. 1.日本46.07%
  2. 2.已開發亞洲32.08%
  3. 3.大洋洲10.54%
  4. 4.新興亞洲8.53%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.09%
  2. 2.Sun Hung Kai Properties Ltd6.75%
  3. 3.Link Real Estate Investment Trust6.43%
  4. 4.Nippon Building Fund Inc6.29%
  5. 5.Mirvac Group5.86%
  6. 6.Activia Properties Inc5.54%
  7. 7.Mitsubishi Estate Co Ltd5.33%
  8. 8.Goodman Group4.68%
  9. 9.Tokyu Reit Inc4.39%
  10. 10.Parkway Life Real Estate Investment Trust3.66%
其他:包括其他持股、債券、現金與其他投資標的