瑞銀亞洲全方位不動產基金

9.03新台幣0.04(0.45%)
2021/04/28更新
績效 / 
1月0.44%
3月5.61%
1年17.58%
晨星評等
資產分佈
  1. 1.現金2.52%
  2. 2.股票97.35%
  3. 3.債券0.00%
  4. 4.其他0.13%
前五大投資區域
  1. 1.日本44.75%
  2. 2.已開發亞洲32.12%
  3. 3.大洋洲10.70%
  4. 4.新興亞洲9.78%
前十大行業比重
  1. 1.房地產97.35%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.00%
  2. 2.Sun Hung Kai Properties Ltd6.96%
  3. 3.Link Real Estate Investment Trust6.13%
  4. 4.Nippon Building Fund Inc5.99%
  5. 5.Mitsubishi Estate Co Ltd5.81%
  6. 6.Goodman Group5.53%
  7. 7.Activia Properties Inc5.18%
  8. 8.Mirvac Group5.17%
  9. 9.Tokyu Reit Inc3.93%
  10. 10.Parkway Life Real Estate Investment Trust3.30%
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2.52%
  2. 2.股票97.35%
  3. 3.債券0.00%
  4. 4.其他0.13%
前十大行業比重
  1. 1.房地產97.35%
前五大投資區域
  1. 1.日本44.75%
  2. 2.已開發亞洲32.12%
  3. 3.大洋洲10.70%
  4. 4.新興亞洲9.78%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd9.00%
  2. 2.Sun Hung Kai Properties Ltd6.96%
  3. 3.Link Real Estate Investment Trust6.13%
  4. 4.Nippon Building Fund Inc5.99%
  5. 5.Mitsubishi Estate Co Ltd5.81%
  6. 6.Goodman Group5.53%
  7. 7.Activia Properties Inc5.18%
  8. 8.Mirvac Group5.17%
  9. 9.Tokyu Reit Inc3.93%
  10. 10.Parkway Life Real Estate Investment Trust3.30%
其他:包括其他持股、債券、現金與其他投資標的