元大全球地產建設入息基金-新台幣A類型不配息

9.76新台幣0(0%)
2023/01/17更新
績效 / 
1月4.61%
3月5.97%
1年1.41%
晨星評等
資產分佈
  1. 1.現金9.93%
  2. 2.股票37.67%
  3. 3.債券0.00%
  4. 4.其他52.40%
前五大投資區域
  1. 1.美國46.60%
  2. 2.日本15.03%
  3. 3.歐元區8.01%
  4. 4.大洋洲3.41%
  5. 5.新興亞洲3.30%
前十大行業比重
  1. 1.房地產57.82%
  2. 2.工業11.32%
  3. 3.能源5.44%
  4. 4.公用4.20%
  5. 5.周期性消費3.76%
  6. 6.電訊服務1.08%
  7. 7.科技0.46%
  8. 8.基本物料0.21%
前十大持股
  1. 1.Prologis Inc7.43%
  2. 2.Equinix Inc4.54%
  3. 3.American Tower Corp3.79%
  4. 4.Welltower Inc3.32%
  5. 5.Country Garden Services Holdings Co Ltd3.30%
  6. 6.Link Real Estate Investment Trust2.41%
  7. 7.Alexandria Real Estate Equities Inc2.23%
  8. 8.Oriental Land Co Ltd2.18%
  9. 9.Exxon Mobil Corp1.97%
  10. 10.Goodman Group1.97%
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9.93%
  2. 2.股票37.67%
  3. 3.債券0.00%
  4. 4.其他52.40%
前十大行業比重
  1. 1.房地產57.82%
  2. 2.工業11.32%
  3. 3.能源5.44%
  4. 4.公用4.20%
  5. 5.周期性消費3.76%
  6. 6.電訊服務1.08%
  7. 7.科技0.46%
  8. 8.基本物料0.21%
前五大投資區域
  1. 1.美國46.60%
  2. 2.日本15.03%
  3. 3.歐元區8.01%
  4. 4.大洋洲3.41%
  5. 5.新興亞洲3.30%
前十大持股
  1. 1.Prologis Inc7.43%
  2. 2.Equinix Inc4.54%
  3. 3.American Tower Corp3.79%
  4. 4.Welltower Inc3.32%
  5. 5.Country Garden Services Holdings Co Ltd3.30%
  6. 6.Link Real Estate Investment Trust2.41%
  7. 7.Alexandria Real Estate Equities Inc2.23%
  8. 8.Oriental Land Co Ltd2.18%
  9. 9.Exxon Mobil Corp1.97%
  10. 10.Goodman Group1.97%
其他:包括其他持股、債券、現金與其他投資標的