10.26新台幣0.07(0.69%)
2021/02/24更新
績效 / 1月0.12%
3月0.28%
1年
晨星評等-
淨值走勢
基金總覽
基金規模612.60百萬截至 2021-01-31
持股明細 / 風險評估
- 1.大洋洲47.13%
- 2.已開發亞洲32.98%
- 3.新興亞洲17.28%
- 1.房地產51.28%
- 2.公用33.11%
- 3.工業11.29%
- 4.電訊服務1.71%
- 1.Guangdong Investment Ltd5.80%
- 2.CapitaLand Integrated Commercial Trust5.78%
- 3.APA Group5.23%
- 4.Link Real Estate Investment Trust5.07%
- 5.Charter Hall Retail REIT4.81%
- 1.大洋洲47.13%
- 2.已開發亞洲32.98%
- 3.新興亞洲17.28%
- 1.Guangdong Investment Ltd5.80%
- 2.CapitaLand Integrated Commercial Trust5.78%
- 3.APA Group5.23%
- 4.Link Real Estate Investment Trust5.07%
- 5.Charter Hall Retail REIT4.81%
- 1.房地產51.28%
- 2.公用33.11%
- 3.工業11.29%
- 4.電訊服務1.71%