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

20.72歐元0.26(1.27%)
2022/08/12更新
績效 / 
1月8.54%
3月5.85%
1年8.58%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票30.19%
  3. 3.債券0.00%
  4. 4.其他69.81%
前五大投資區域
  1. 1.美國69.81%
  2. 2.日本7.62%
  3. 3.已開發亞洲5.46%
  4. 4.加拿大5.32%
  5. 5.歐元區4.56%
前十大行業比重
  1. 1.房地產95.78%
  2. 2.電訊服務0.46%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares7.07%
  2. 2.Public Storage5.56%
  3. 3.Invitation Homes Inc5.28%
  4. 4.Life Storage Inc4.77%
  5. 5.Spirit Realty Capital Inc4.74%
  6. 6.National Retail Properties Inc4.70%
  7. 7.Welltower OP LLC4.56%
  8. 8.Digital Realty Trust Inc3.99%
  9. 9.Agree Realty Corp3.28%
  10. 10.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.23%
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30.19%
  3. 3.債券0.00%
  4. 4.其他69.81%
前十大行業比重
  1. 1.房地產95.78%
  2. 2.電訊服務0.46%
前五大投資區域
  1. 1.美國69.81%
  2. 2.日本7.62%
  3. 3.已開發亞洲5.46%
  4. 4.加拿大5.32%
  5. 5.歐元區4.56%
前十大持股
  1. 1.VICI Properties Inc Ordinary Shares7.07%
  2. 2.Public Storage5.56%
  3. 3.Invitation Homes Inc5.28%
  4. 4.Life Storage Inc4.77%
  5. 5.Spirit Realty Capital Inc4.74%
  6. 6.National Retail Properties Inc4.70%
  7. 7.Welltower OP LLC4.56%
  8. 8.Digital Realty Trust Inc3.99%
  9. 9.Agree Realty Corp3.28%
  10. 10.Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU3.23%
其他:包括其他持股、債券、現金與其他投資標的