瑞銀亞洲全方位不動產基金

9.17新台幣0.13(1.44%)
2021/02/25更新
績效 / 
1月6.13%
3月6.63%
1年9.57%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他0.22%
前五大投資區域
  1. 1.日本44.14%
  2. 2.已開發亞洲31.37%
  3. 3.大洋洲13.16%
  4. 4.新興亞洲9.17%
前十大行業比重
  1. 1.房地產97.84%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.61%
  2. 2.Goodman Group7.26%
  3. 3.Link Real Estate Investment Trust6.47%
  4. 4.Sun Hung Kai Properties Ltd6.16%
  5. 5.Nippon Building Fund Inc6.11%
  6. 6.Mirvac Group5.91%
  7. 7.Mitsubishi Estate Co Ltd5.55%
  8. 8.Activia Properties Inc5.16%
  9. 9.Tokyu Reit Inc3.95%
  10. 10.Parkway Life Real Estate Investment Trust3.31%
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1.94%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他0.22%
前十大行業比重
  1. 1.房地產97.84%
前五大投資區域
  1. 1.日本44.14%
  2. 2.已開發亞洲31.37%
  3. 3.大洋洲13.16%
  4. 4.新興亞洲9.17%
前十大持股
  1. 1.Mitsui Fudosan Co Ltd8.61%
  2. 2.Goodman Group7.26%
  3. 3.Link Real Estate Investment Trust6.47%
  4. 4.Sun Hung Kai Properties Ltd6.16%
  5. 5.Nippon Building Fund Inc6.11%
  6. 6.Mirvac Group5.91%
  7. 7.Mitsubishi Estate Co Ltd5.55%
  8. 8.Activia Properties Inc5.16%
  9. 9.Tokyu Reit Inc3.95%
  10. 10.Parkway Life Real Estate Investment Trust3.31%
其他:包括其他持股、債券、現金與其他投資標的