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:2021/12/31)
依區域(資料日期:2021/12/31)
持股明細(資料日期:2021/12/31)
持股名稱 比例%
ASCENDAS REAL ES 9.63
CapitaLand Integrated Commerci 9.32
FRASERS LOGISTIC 7.32
MAPLETREE LOG TR 6.65
MAPLETREE INDUST 6.44
MAPLETREE COMMER 5.49
FRASERS CENTREPO 4.06
KEPPEL REIT 4.06
LENDLEASE GLOBAL 3.92
SUNTEC REIT 3.56
ASCOTT RESIDENCE 3.30
ARA LOGOS LOGIST 2.79
KEPPEL DC REIT 2.63
MAPLETREE NORTH 2.23
PARKWAYLIFE REIT 2.09
CAPITALAND CHINA 1.98
MANULIFE US REAL 1.77
KEPPEL PACIFIC O 1.69
CDL REIT 1.64
PRIME US REIT 1.57
FAR EAST H TRUST 1.41
ASCENDAS INDIA T 1.40
MITSUI FUDOSAN L 1.28
CHARTER HALL GRO 1.27
CAPITALAND INVES 1.20
JAPAN METROPOLIT 1.06
INDUSTRIAL & INF 1.05