大華銀新加坡房地產收益基金NA累積(台幣)

依產業(資料日期:2022/06/30)
依區域(資料日期:2022/06/30)
持股明細(資料日期:2022/06/30)
持股名稱 比例%
ASCENDAS REAL ES 10.20
CapitaLand Integrated Commerci 9.87
FRASERS LOGISTIC 7.80
MAPLETREE LOG TR 6.79
MAPLETREE COMMER 6.69
MAPLETREE INDUST 6.52
ASCOTT RESIDENCE 4.98
SUNTEC REIT 4.78
KEPPEL REIT 4.71
FRASERS CENTREPO 4.30
LENDLEASE GLOBAL 4.02
CAPITALAND INVES 2.86
ESR-REIT 2.56
CDL REIT 2.41
KEPPEL DC REIT 2.27
FAR EAST H TRUST 1.76
DIGITAL CORE REI 1.56
MANULIFE US REAL 1.46
KEPPEL PACIFIC O 1.34
PRIME US REIT 1.25
CAPITALAND CHINA 1.02