大華銀新加坡房地產收益基金A累積(美元)

依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱 比例%
CAPITALAND ASCEN 9.57
CapitaLand Integrated Commerci 9.41
MAPLETREE LOG TR 9.09
KEPPEL DC REIT 7.59
MAPLETREE INDUST 7.42
FRASERS CENTREPO 6.96
AIMS APAC REIT 6.33
KEPPEL REIT 4.68
FRASERS LOGISTIC 4.08
PARKWAYLIFE REIT 4.03
CAPITALAND ASCOT 3.87
GPT GROUP 2.83
SCENTRE GROUP 2.30
REGION RE LTD 2.23
Goodman Group 2.18
MAPLETREE PAN AS 2.17
MIRVAC GROUP 2.12
CHARTER HLW REIT 1.86
SUNTEC REIT 1.85
DEXUS/AU 1.79
PARAGON REIT 1.75
CHARTER HALL GRO 1.68
Vicinity Centres 1.62
ARENA REIT 1.19