駿利亨德森資產管理基金 - 駿利亨德森環球房地產股票收益基金 I2 歐元避險

18.14歐元0.02(0.11%)
2022/12/02更新
績效 / 
1月6.32%
3月3.81%
1年15.26%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票29.27%
  3. 3.債券0.00%
  4. 4.其他70.73%
前五大投資區域
  1. 1.美國70.73%
  2. 2.日本7.80%
  3. 3.加拿大6.65%
  4. 4.已開發亞洲4.35%
  5. 5.大洋洲3.57%
前十大行業比重
  1. 1.房地產99.06%
前十大持股
  1. 1.Prologis Inc6.31%
  2. 2.VICI Properties Inc Ordinary Shares6.04%
  3. 3.Public Storage5.72%
  4. 4.National Retail Properties Inc4.94%
  5. 5.Digital Realty Trust Inc4.79%
  6. 6.Welltower OP LLC4.51%
  7. 7.Spirit Realty Capital Inc4.33%
  8. 8.Stag Industrial Inc4.21%
  9. 9.Alexandria Real Estate Equities Inc3.83%
  10. 10.Invitation Homes Inc3.71%
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0.00%
  2. 2.股票29.27%
  3. 3.債券0.00%
  4. 4.其他70.73%
前十大行業比重
  1. 1.房地產99.06%
前五大投資區域
  1. 1.美國70.73%
  2. 2.日本7.80%
  3. 3.加拿大6.65%
  4. 4.已開發亞洲4.35%
  5. 5.大洋洲3.57%
前十大持股
  1. 1.Prologis Inc6.31%
  2. 2.VICI Properties Inc Ordinary Shares6.04%
  3. 3.Public Storage5.72%
  4. 4.National Retail Properties Inc4.94%
  5. 5.Digital Realty Trust Inc4.79%
  6. 6.Welltower OP LLC4.51%
  7. 7.Spirit Realty Capital Inc4.33%
  8. 8.Stag Industrial Inc4.21%
  9. 9.Alexandria Real Estate Equities Inc3.83%
  10. 10.Invitation Homes Inc3.71%
其他:包括其他持股、債券、現金與其他投資標的